Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,571
| Closed | -$129K | – | 1328 |
|
|
2020
Q2 | $129K | Sell |
11,571
-2,490
| -18% | -$27.8K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $135K | Buy |
+14,061
| New | +$135K | ﹤0.01% | 1087 |
|
|
2019
Q4 | – | Sell |
-13,340
| Closed | -$163K | – | 1297 |
|
|
2019
Q3 | $163K | Sell |
13,340
-454
| -3% | -$5.55K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $171K | Buy |
13,794
+43
| +0.3% | +$533 | ﹤0.01% | 1211 |
|
|
2019
Q1 | $166K | Sell |
13,751
-1,889
| -12% | -$22.8K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $167K | Sell |
15,640
-598
| -4% | -$6.39K | 0.01% | 1132 |
|
|
2018
Q3 | $213K | Buy |
16,238
+54
| +0.3% | +$708 | 0.01% | 1202 |
|
|
2018
Q2 | $204K | Sell |
16,184
-46
| -0.3% | -$580 | 0.01% | 1217 |
|
|
2018
Q1 | $206K | Buy |
16,230
+104
| +0.6% | +$1.32K | 0.01% | 1205 |
|
|
2017
Q4 | $210K | Hold |
16,126
| – | – | 0.01% | 1195 |
|
|
2017
Q3 | $216K | Buy |
16,126
+663
| +4% | +$8.88K | 0.01% | 1159 |
|
|
2017
Q2 | $202K | Buy |
15,463
+1,572
| +11% | +$20.5K | 0.01% | 1181 |
|
|
2017
Q1 | $179K | Buy |
13,891
+2,147
| +18% | +$27.7K | 0.01% | 1189 |
|
|
2016
Q4 | $148K | Sell |
11,744
-1,232
| -9% | -$15.5K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $164K | Buy |
12,976
+121
| +0.9% | +$1.53K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $159K | Buy |
12,855
+121
| +1% | +$1.5K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $156K | Sell |
12,734
-21,442
| -63% | -$263K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $424K | Hold |
34,176
| – | – | 0.01% | 826 |
|
|
2015
Q3 | $437K | Sell |
34,176
-2,251
| -6% | -$28.8K | 0.01% | 861 |
|
|
2015
Q2 | $550K | Buy |
36,427
+3,398
| +10% | +$51.3K | 0.02% | 839 |
|
|
2015
Q1 | $539K | Buy |
33,029
+3,254
| +11% | +$53.1K | 0.01% | 838 |
|
|
2014
Q4 | $476K | Hold |
29,775
| – | – | 0.01% | 842 |
|
|
2014
Q3 | $544K | Buy |
29,775
+17,934
| +151% | +$328K | 0.02% | 820 |
|
|
2014
Q2 | $223K | Sell |
11,841
-12,831
| -52% | -$242K | 0.01% | 1210 |
|
|
2014
Q1 | $454K | Buy |
24,672
+1,000
| +4% | +$18.4K | 0.01% | 862 |
|
|
2013
Q4 | $419K | Sell |
23,672
-4,000
| -14% | -$70.8K | 0.01% | 886 |
|
|
2013
Q3 | $466K | Hold |
27,672
| – | – | 0.02% | 780 |
|
|
2013
Q2 | $466K | Buy |
+27,672
| New | +$466K | 0.02% | 744 |
|