Rehmann Capital Advisory Group’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
Q3 | $12.4K | Hold |
1,018
| – | – | ﹤0.01% | 985 |
|
|
2019
Q2 | $12.6K | Hold |
1,018
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q1 | $12.3K | Hold |
1,018
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q4 | $10.9K | Sell |
1,018
-200
| -16% | -$2.14K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $16K | Hold |
1,218
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $15.4K | Sell |
1,218
-293
| -19% | -$3.7K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $19K | Buy |
+1,511
| New | +$19K | ﹤0.01% | 1089 |
|