Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 1402 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 722 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 437 |
|
|
2014
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $18K | Buy |
1,000
+897
| +871% | +$16.1K | ﹤0.01% | 457 |
|
|
2013
Q4 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 803 |
|