Sonora Investment Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $289K | Hold |
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|
2021
Q2 | $294K | Hold |
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|
2021
Q1 | $269K | Hold |
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|
2020
Q4 | $262K | Hold |
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|
2020
Q3 | $230K | Hold |
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|
2020
Q2 | $218K | Hold |
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|
2020
Q1 | $187K | Hold |
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|
2019
Q4 | $254K | Hold |
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|
2019
Q3 | $238K | Hold |
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|
2019
Q2 | $242K | Hold |
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|
2019
Q1 | $235K | Hold |
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|
2018
Q4 | $208K | Hold |
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|
2018
Q3 | $255K | Hold |
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|
2018
Q2 | $246K | Hold |
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|
2018
Q1 | $248K | Sell |
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|
2017
Q4 | $258K | Buy |
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|
2017
Q3 | $261K | Hold |
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|
2017
Q2 | $255K | Hold |
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|
2017
Q1 | $251K | Buy |
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|
2016
Q4 | $189K | Hold |
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|
2016
Q3 | $190K | Hold |
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|
2016
Q2 | $185K | Hold |
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|
2016
Q1 | $186K | Buy |
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