Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,151
| Closed | -$38K | – | 452 |
|
|
2019
Q1 | $38K | Hold |
3,151
| – | – | 0.02% | 344 |
|
|
2018
Q4 | $34K | Hold |
3,151
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $39K | Hold |
3,151
| – | – | 0.02% | 351 |
|
|
2018
Q2 | $40K | Hold |
3,151
| – | – | 0.02% | 340 |
|
|
2018
Q1 | $40K | Hold |
3,151
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $41K | Hold |
3,151
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $42K | Hold |
3,151
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $41K | Hold |
3,151
| – | – | 0.02% | 336 |
|
|
2017
Q1 | $41K | Hold |
3,151
| – | – | 0.02% | 350 |
|
|
2016
Q4 | $40K | Hold |
3,151
| – | – | 0.02% | 350 |
|
|
2016
Q3 | $40K | Hold |
3,151
| – | – | 0.02% | 359 |
|
|
2016
Q2 | $39K | Hold |
3,151
| – | – | 0.02% | 358 |
|
|
2016
Q1 | $38K | Sell |
3,151
-1,645
| -34% | -$19.8K | 0.02% | 353 |
|
|
2015
Q4 | $59K | Buy |
+4,796
| New | +$59K | 0.03% | 293 |
|