Prentiss Smith & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$20K | – | 166 |
|
|
2018
Q3 | $20K | Hold |
1,500
| – | – | 0.01% | 167 |
|
|
2018
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $19K | Hold |
1,500
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $20K | Hold |
1,500
| – | – | 0.01% | 185 |
|
|
2017
Q3 | $20K | Hold |
1,500
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $20K | Hold |
1,500
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $19K | Hold |
1,500
| – | – | 0.01% | 164 |
|
|
2016
Q4 | $19K | Hold |
1,500
| – | – | 0.01% | 165 |
|
|
2016
Q3 | $19K | Hold |
1,500
| – | – | 0.01% | 170 |
|
|
2016
Q2 | $18K | Hold |
1,500
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $18K | Hold |
1,500
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $19K | Hold |
1,500
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $19K | Hold |
1,500
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $23K | Buy |
+1,500
| New | +$23K | 0.01% | 172 |
|