Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $289K | Hold |
19,500
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $294K | Hold |
19,500
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $269K | Hold |
19,500
| – | – | 0.02% | 263 |
|
|
2020
Q4 | $262K | Hold |
19,500
| – | – | 0.02% | 266 |
|
|
2020
Q3 | $230K | Hold |
19,500
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $218K | Hold |
19,500
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $187K | Hold |
19,500
| – | – | 0.02% | 236 |
|
|
2019
Q4 | $254K | Hold |
19,500
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $238K | Hold |
19,500
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $242K | Hold |
19,500
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $235K | Hold |
19,500
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $208K | Hold |
19,500
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $255K | Hold |
19,500
| – | – | 0.04% | 201 |
|
|
2018
Q2 | $246K | Hold |
19,500
| – | – | 0.04% | 194 |
|
|
2018
Q1 | $248K | Sell |
19,500
-300
| -2% | -$3.81K | 0.04% | 185 |
|
|
2017
Q4 | $258K | Buy |
19,800
+300
| +2% | +$3.92K | 0.04% | 185 |
|
|
2017
Q3 | $261K | Hold |
19,500
| – | – | 0.05% | 177 |
|
|
2017
Q2 | $255K | Hold |
19,500
| – | – | 0.05% | 173 |
|
|
2017
Q1 | $251K | Buy |
19,500
+4,500
| +30% | +$58K | 0.05% | 174 |
|
|
2016
Q4 | $189K | Hold |
15,000
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $190K | Hold |
15,000
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $185K | Hold |
15,000
| – | – | 0.04% | 155 |
|
|
2016
Q1 | $186K | Buy |
+15,000
| New | +$186K | 0.04% | 163 |
|