Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$47K | – | 1395 |
|
|
2019
Q1 | $47K | Buy |
3,900
+2,900
| +290% | +$34.9K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q3 | $13K | Sell |
1,000
-1,500
| -60% | -$19.5K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $32K | Buy |
2,500
+1,000
| +67% | +$12.8K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q4 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 1511 |
|