Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800
| Closed | -$12K | – | 411 |
|
|
2021
Q3 | $12K | Hold |
800
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $12K | Hold |
800
| – | – | 0.01% | 609 |
|
|
2021
Q1 | $11K | Buy |
+800
| New | +$11K | 0.01% | 612 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$9K | – | 899 |
|
|
2020
Q3 | $9K | Hold |
800
| – | – | 0.01% | 642 |
|
|
2020
Q2 | $9K | Hold |
800
| – | – | 0.01% | 664 |
|
|
2020
Q1 | $7K | Hold |
800
| – | – | 0.01% | 662 |
|
|
2019
Q4 | $10K | Buy |
+800
| New | +$10K | 0.01% | 671 |
|