MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $175K | Sell |
13,856
-15,340
| -53% | -$194K | 0.01% | 1159 |
|
|
2016
Q3 | $369K | Sell |
29,196
-70,229
| -71% | -$888K | 0.01% | 793 |
|
|
2016
Q2 | $1.23M | Buy |
99,425
+1,154
| +1% | +$14.2K | 0.04% | 356 |
|
|
2016
Q1 | $1.21M | Buy |
98,271
+8,852
| +10% | +$109K | 0.05% | 326 |
|
|
2015
Q4 | $1.11M | Buy |
89,419
+637
| +0.7% | +$7.89K | 0.05% | 333 |
|
|
2015
Q3 | $1.14M | Buy |
88,782
+2,663
| +3% | +$34K | 0.09% | 231 |
|
|
2015
Q2 | $1.3M | Buy |
86,119
+5,012
| +6% | +$75.8K | 0.09% | 236 |
|
|
2015
Q1 | $1.32M | Buy |
81,107
+11,156
| +16% | +$182K | 0.09% | 241 |
|
|
2014
Q4 | $1.12M | Buy |
69,951
+11,142
| +19% | +$178K | 0.12% | 188 |
|
|
2014
Q3 | $1.07M | Buy |
58,809
+3,853
| +7% | +$70.4K | 0.13% | 193 |
|
|
2014
Q2 | $1.03M | Buy |
54,956
+4,580
| +9% | +$86.2K | 0.14% | 191 |
|
|
2014
Q1 | $927K | Buy |
50,376
+1,850
| +4% | +$34K | 0.13% | 186 |
|
|
2013
Q4 | $859K | Buy |
48,526
+3,454
| +8% | +$61.1K | 0.13% | 189 |
|
|
2013
Q3 | $759K | Buy |
45,072
+3,405
| +8% | +$57.3K | 0.13% | 197 |
|
|
2013
Q2 | $702K | Buy |
+41,667
| New | +$702K | 0.14% | 178 |
|