South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14K | Hold |
1,100
| – | – | 0.03% | 120 |
|
|
2015
Q2 | $17K | Hold |
1,100
| – | – | 0.03% | 126 |
|
|
2015
Q1 | $18K | Hold |
1,100
| – | – | 0.03% | 123 |
|
|
2014
Q4 | $18K | Hold |
1,100
| – | – | 0.03% | 121 |
|
|
2014
Q3 | $20K | Hold |
1,100
| – | – | 0.03% | 114 |
|
|
2014
Q2 | $21K | Buy |
+1,100
| New | +$21K | 0.02% | 121 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$19K | – | 204 |
|
|
2013
Q4 | $19K | Buy |
+1,100
| New | +$19K | 0.01% | 142 |
|