SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-641
| Closed | -$8K | – | 3108 |
|
|
2018
Q2 | $8K | Sell |
641
-1,896
| -75% | -$23.7K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $32K | Buy |
2,537
+1,846
| +267% | +$23.3K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $9K | Buy |
+691
| New | +$9K | ﹤0.01% | 2827 |
|
|
2017
Q2 | – | Sell |
-166
| Closed | -$2K | – | 3218 |
|
|
2017
Q1 | $2K | Hold |
166
| – | – | ﹤0.01% | 2719 |
|
|
2016
Q4 | $2K | Hold |
166
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q3 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 2659 |
|
|
2016
Q2 | – | Sell |
-580
| Closed | -$7K | – | 2714 |
|
|
2016
Q1 | $7K | Buy |
+580
| New | +$7K | ﹤0.01% | 2239 |
|