Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,410
| Closed | -$189K | – | 301 |
|
|
2018
Q3 | $189K | Hold |
14,410
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $182K | Sell |
14,410
-1,520
| -10% | -$19.2K | 0.02% | 275 |
|
|
2018
Q1 | $202K | Hold |
15,930
| – | – | 0.04% | 197 |
|
|
2017
Q4 | $208K | Sell |
15,930
-81,019
| -84% | -$1.06M | 0.04% | 215 |
|
|
2017
Q3 | $1.3M | Sell |
96,949
-3,856
| -4% | -$51.7K | 0.25% | 110 |
|
|
2017
Q2 | $1.32M | Buy |
100,805
+2,915
| +3% | +$38.2K | 0.23% | 113 |
|
|
2017
Q1 | $1.26M | Buy |
+97,890
| New | +$1.26M | 0.21% | 117 |
|