Security National Trust’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 |
-600
| Closed | -$7K | – | 375 |
|
|
2019
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 339 |
|
|
2018
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 382 |
|
|
2016
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 398 |
|
|
2015
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 408 |
|
|
2014
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 402 |
|