Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,441
| Closed | -$140K | – | 552 |
|
|
2017
Q3 | $140K | Hold |
10,441
| – | – | 0.02% | 521 |
|
|
2017
Q2 | $137K | Hold |
10,441
| – | – | 0.02% | 555 |
|
|
2017
Q1 | $135K | Hold |
10,441
| – | – | 0.02% | 547 |
|
|
2016
Q4 | $132K | Sell |
10,441
-700
| -6% | -$8.85K | 0.02% | 553 |
|
|
2016
Q3 | $141K | Sell |
11,141
-800
| -7% | -$10.1K | 0.02% | 500 |
|
|
2016
Q2 | $147K | Hold |
11,941
| – | – | 0.02% | 519 |
|
|
2016
Q1 | $146K | Hold |
11,941
| – | – | 0.02% | 534 |
|
|
2015
Q4 | $148K | Buy |
+11,941
| New | +$148K | 0.02% | 557 |
|