Sowell Financial Services’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
Q2 | – | Sell |
-564
| Closed | -$8K | – | 1944 |
|
|
2021
Q1 | $8K | Sell |
564
-47
| -8% | -$667 | ﹤0.01% | 2410 |
|
|
2020
Q4 | $8K | Sell |
611
-1
| -0.2% | -$13 | ﹤0.01% | 2117 |
|
|
2020
Q3 | $7K | Sell |
612
-92
| -13% | -$1.05K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $8K | Sell |
704
-22
| -3% | -$250 | ﹤0.01% | 1771 |
|
|
2020
Q1 | $7K | Buy |
726
+35
| +5% | +$337 | ﹤0.01% | 1721 |
|
|
2019
Q4 | $9K | Sell |
691
-34
| -5% | -$443 | ﹤0.01% | 1720 |
|
|
2019
Q3 | $9K | Buy |
+725
| New | +$9K | ﹤0.01% | 1568 |
|