New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $21K | Sell |
1,331
-160
| -11% | -$2.52K | 0.01% | 868 |
|
|
2014
Q3 | $27K | Sell |
1,491
-353
| -19% | -$6.39K | 0.01% | 813 |
|
|
2014
Q2 | $35K | Hold |
1,844
| – | – | 0.01% | 721 |
|
|
2014
Q1 | $34K | Hold |
1,844
| – | – | 0.01% | 665 |
|
|
2013
Q4 | $33K | Buy |
1,844
+1,194
| +184% | +$21.4K | 0.01% | 661 |
|
|
2013
Q3 | $11K | Hold |
650
| – | – | 0.01% | 955 |
|
|
2013
Q2 | $11K | Buy |
+650
| New | +$11K | 0.01% | 844 |
|