Next Financial Group’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
Q4 | $12K | Hold |
744
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q3 | $11K | Hold |
744
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q2 | $11K | Sell |
744
-1,756
| -70% | -$26K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q4 | $34K | Buy |
+2,500
| New | +$34K | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$18K | – | 2313 |
|
|
2019
Q4 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q3 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q2 | $17K | Buy |
+1,400
| New | +$17K | ﹤0.01% | 1524 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$8K | – | 2052 |
|
|
2018
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 1052 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$4K | – | 2139 |
|
|
2016
Q4 | $4K | Sell |
300
-100
| -25% | -$1.33K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $5K | Buy |
400
+300
| +300% | +$3.75K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q1 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $6K | Sell |
400
-300
| -43% | -$4.5K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q2 | $13K | Buy |
+700
| New | +$13K | 0.01% | 719 |
|