OneDigital Investment Advisors’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
Q3 | – | Sell |
-1,035
| Closed | -$13K | – | 911 |
|
|
2019
Q2 | $13K | Hold |
1,035
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $12K | Buy |
1,035
+39
| +4% | +$452 | ﹤0.01% | 846 |
|
|
2018
Q4 | $11K | Buy |
996
+17
| +2% | +$188 | ﹤0.01% | 834 |
|
|
2018
Q3 | $13K | Hold |
979
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $12K | Buy |
979
+17
| +2% | +$208 | ﹤0.01% | 991 |
|
|
2018
Q1 | $12K | Buy |
962
+32
| +3% | +$399 | ﹤0.01% | 982 |
|
|
2017
Q4 | $12K | Hold |
930
| – | – | ﹤0.01% | 933 |
|
|
2017
Q3 | $12K | Buy |
930
+21
| +2% | +$271 | ﹤0.01% | 786 |
|
|
2017
Q2 | $12K | Buy |
+909
| New | +$12K | ﹤0.01% | 901 |
|