ParenteBeard Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $19.7K | Sell |
314
-20,969
| -99% | -$1.31M | 0.23% | 39 |
|
|
2014
Q3 | $389K | Sell |
21,283
-407
| -2% | -$7.44K | 0.16% | 73 |
|
|
2014
Q2 | $408K | Sell |
21,690
-544
| -2% | -$10.2K | 0.18% | 65 |
|
|
2014
Q1 | $409K | Sell |
22,234
-1,618
| -7% | -$29.8K | 0.2% | 65 |
|
|
2013
Q4 | $422K | Sell |
23,852
-274
| -1% | -$4.85K | 0.17% | 84 |
|
|
2013
Q3 | $406K | Buy |
+24,126
| New | +$406K | 0.2% | 63 |
|