OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,963
| Closed | -$832K | – | 74 |
|
|
2018
Q3 | $832K | Hold |
65,963
| – | – | 0.34% | 30 |
|
|
2018
Q2 | $832K | Buy |
+65,963
| New | +$832K | 0.32% | 33 |
|
|
2018
Q1 | – | Sell |
-90,835
| Closed | -$1.19M | – | 82 |
|
|
2017
Q4 | $1.19M | Buy |
+90,835
| New | +$1.19M | 0.47% | 26 |
|
|
2017
Q3 | – | Sell |
-20,126
| Closed | -$259K | – | 70 |
|
|
2017
Q2 | $259K | Hold |
20,126
| – | – | 0.17% | 46 |
|
|
2017
Q1 | $259K | Buy |
+20,126
| New | +$259K | 0.16% | 50 |
|
|
2016
Q4 | – | Sell |
-22,604
| Closed | -$285K | – | 65 |
|
|
2016
Q3 | $285K | Buy |
+22,604
| New | +$285K | 0.26% | 39 |
|
|
2016
Q1 | – | Sell |
-49,116
| Closed | -$627K | – | 66 |
|
|
2015
Q4 | $627K | Buy |
+49,116
| New | +$627K | 1.51% | 17 |
|
|
2015
Q2 | $399K | Buy |
+24,948
| New | +$399K | 0.28% | 63 |
|
|
2015
Q1 | – | Sell |
-24,948
| Closed | -$399K | – | 78 |
|
|
2014
Q4 | $399K | Buy |
+24,948
| New | +$399K | 0.28% | 63 |
|