QPWM
NFJ
Quadrant Private Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,049
| Closed | -$1.31M | – | 160 |
|
|
2019
Q4 | $1.31M | Buy |
101,049
+3,800
| +4% | +$49.4K | 1.18% | 22 |
|
|
2019
Q3 | $1.19M | Buy |
+97,249
| New | +$1.19M | 1.09% | 24 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 47 |
|