Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $151K | Buy |
+10,174
| New | +$151K | 0.01% | 864 |
|
|
2021
Q2 | – | Sell |
-13,974
| Closed | -$193K | – | 939 |
|
|
2021
Q1 | $193K | Buy |
+13,974
| New | +$193K | 0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-13,874
| Closed | -$172K | – | 812 |
|
|
2020
Q3 | $172K | Sell |
13,874
-5,200
| -27% | -$64.5K | 0.02% | 680 |
|
|
2020
Q2 | $213K | Buy |
19,074
+2,000
| +12% | +$22.3K | 0.02% | 617 |
|
|
2020
Q1 | $164K | Buy |
+17,074
| New | +$164K | 0.02% | 587 |
|