Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,813
| Closed | -$121K | – | 1117 |
|
|
2020
Q2 | $121K | Sell |
10,813
-1,437
| -12% | -$16.1K | 0.01% | 975 |
|
|
2020
Q1 | $118K | Hold |
12,250
| – | – | 0.01% | 832 |
|
|
2019
Q4 | $159K | Hold |
12,250
| – | – | 0.01% | 976 |
|
|
2019
Q3 | $150K | Sell |
12,250
-1,206
| -9% | -$14.8K | 0.01% | 931 |
|
|
2019
Q2 | $167K | Sell |
13,456
-2,229
| -14% | -$27.7K | 0.01% | 918 |
|
|
2019
Q1 | $189K | Sell |
15,685
-500
| -3% | -$6.03K | 0.01% | 854 |
|
|
2018
Q4 | $173K | Sell |
16,185
-3,526
| -18% | -$37.7K | 0.01% | 771 |
|
|
2018
Q3 | $258K | Buy |
19,711
+3,000
| +18% | +$39.3K | 0.02% | 760 |
|
|
2018
Q2 | $211K | Hold |
16,711
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $212K | Hold |
16,711
| – | – | 0.02% | 751 |
|
|
2017
Q4 | $218K | Hold |
16,711
| – | – | 0.02% | 736 |
|
|
2017
Q3 | $224K | Hold |
16,711
| – | – | 0.02% | 717 |
|
|
2017
Q2 | $219K | Hold |
16,711
| – | – | 0.02% | 672 |
|
|
2017
Q1 | $215K | Sell |
16,711
-4
| -0% | -$51 | 0.02% | 678 |
|
|
2016
Q4 | $211K | Sell |
16,715
-296
| -2% | -$3.74K | 0.02% | 621 |
|
|
2016
Q3 | $215K | Buy |
17,011
+300
| +2% | +$3.79K | 0.03% | 623 |
|
|
2016
Q2 | $206K | Sell |
16,711
-1,157
| -6% | -$14.3K | 0.03% | 602 |
|
|
2016
Q1 | $219K | Sell |
17,868
-242
| -1% | -$2.97K | 0.03% | 567 |
|
|
2015
Q4 | $224K | Sell |
18,110
-3,498
| -16% | -$43.3K | 0.03% | 548 |
|
|
2015
Q3 | $276K | Sell |
21,608
-2,025
| -9% | -$25.9K | 0.04% | 448 |
|
|
2015
Q2 | $357K | Buy |
23,633
+9
| +0% | +$136 | 0.05% | 435 |
|
|
2015
Q1 | $386K | Buy |
23,624
+310
| +1% | +$5.07K | 0.05% | 437 |
|
|
2014
Q4 | $373K | Buy |
+23,314
| New | +$373K | 0.05% | 421 |
|