Meridian Investment Counsel’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,200
| Closed | -$192K | – | 183 |
|
|
2020
Q2 | $192K | Hold |
17,200
| – | – | 0.1% | 164 |
|
|
2020
Q1 | $165K | Hold |
17,200
| – | – | 0.11% | 155 |
|
|
2019
Q4 | $224K | Hold |
17,200
| – | – | 0.11% | 162 |
|
|
2019
Q3 | $210K | Hold |
17,200
| – | – | 0.11% | 161 |
|
|
2019
Q2 | $213K | Hold |
17,200
| – | – | 0.12% | 156 |
|
|
2019
Q1 | $207K | Hold |
17,200
| – | – | 0.12% | 157 |
|
|
2018
Q4 | $184K | Hold |
17,200
| – | – | 0.12% | 153 |
|
|
2018
Q3 | $225K | Hold |
17,200
| – | – | 0.12% | 160 |
|
|
2018
Q2 | $217K | Hold |
17,200
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $218K | Hold |
17,200
| – | – | 0.12% | 161 |
|
|
2017
Q4 | $224K | Hold |
17,200
| – | – | 0.12% | 160 |
|
|
2017
Q3 | $230K | Hold |
17,200
| – | – | 0.13% | 155 |
|
|
2017
Q2 | $225K | Hold |
17,200
| – | – | 0.13% | 156 |
|
|
2017
Q1 | $222K | Buy |
+17,200
| New | +$222K | 0.14% | 157 |
|