MSI Financial Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $175K | Sell |
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|
2016
Q3 | $369K | Sell |
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|
2016
Q2 | $1.23M | Buy |
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|
2016
Q1 | $1.21M | Buy |
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|
2015
Q4 | $1.11M | Buy |
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|
2015
Q3 | $1.14M | Buy |
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|
2015
Q2 | $1.3M | Buy |
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|
2015
Q1 | $1.32M | Buy |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $1.07M | Buy |
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|
2014
Q2 | $1.03M | Buy |
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|
2014
Q1 | $927K | Buy |
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|
2013
Q4 | $859K | Buy |
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|
2013
Q3 | $759K | Buy |
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|
2013
Q2 | $702K | Buy |
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