Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,787
| Closed | -$468K | – | 292 |
|
|
2019
Q1 | $468K | Hold |
38,787
| – | – | 0.17% | 103 |
|
|
2018
Q4 | $414K | Sell |
38,787
-91,599
| -70% | -$978K | 0.17% | 100 |
|
|
2018
Q3 | $1.71M | Hold |
130,386
| – | – | 0.61% | 50 |
|
|
2018
Q2 | $1.65M | Hold |
130,386
| – | – | 0.6% | 51 |
|
|
2018
Q1 | $1.66M | Buy |
130,386
+34,630
| +36% | +$440K | 0.64% | 47 |
|
|
2017
Q4 | $1.25M | Sell |
95,756
-16,032
| -14% | -$209K | 0.47% | 52 |
|
|
2017
Q3 | $1.5M | Sell |
111,788
-4,000
| -3% | -$53.6K | 0.66% | 38 |
|
|
2017
Q2 | $1.52M | Hold |
115,788
| – | – | 0.66% | 38 |
|
|
2017
Q1 | $1.49M | Hold |
115,788
| – | – | 0.66% | 39 |
|
|
2016
Q4 | $1.46M | Buy |
115,788
+54,001
| +87% | +$681K | 0.68% | 41 |
|
|
2016
Q3 | $781K | Sell |
61,787
-980
| -2% | -$12.4K | 0.42% | 54 |
|
|
2016
Q2 | $774K | Sell |
62,767
-600
| -0.9% | -$7.4K | 0.41% | 56 |
|
|
2016
Q1 | $777K | Sell |
63,367
-3,340
| -5% | -$41K | 0.4% | 62 |
|
|
2015
Q4 | $826K | Buy |
+66,707
| New | +$826K | 0.33% | 64 |
|