Relative Value Partners’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
Q1 | $319K | Hold |
19,540
| – | – | 0.04% | 95 |
|
|
2014
Q4 | $313K | Hold |
19,540
| – | – | 0.04% | 100 |
|
|
2014
Q3 | $357K | Hold |
19,540
| – | – | 0.04% | 81 |
|
|
2014
Q2 | $368K | Hold |
19,540
| – | – | 0.05% | 68 |
|
|
2014
Q1 | $360K | Sell |
19,540
-760
| -4% | -$14K | 0.05% | 72 |
|
|
2013
Q4 | $360K | Hold |
20,300
| – | – | 0.05% | 67 |
|
|
2013
Q3 | $342K | Sell |
20,300
-56,106
| -73% | -$945K | 0.05% | 61 |
|
|
2013
Q2 | $1.29M | Buy |
+76,406
| New | +$1.29M | 0.2% | 41 |
|