Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 922 |
|
|
2019
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 759 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 775 |
|
|
2018
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 751 |
|
|
2018
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 816 |
|
|
2018
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 787 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 733 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 769 |
|
|
2014
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 677 |
|
|
2014
Q2 | $19K | Buy |
+1,000
| New | +$19K | 0.01% | 671 |
|