Thompson Siegel & Walmsley’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
Q1 | – | Sell |
-692
| Closed | -$7K | – | 726 |
|
|
2018
Q4 | $7K | Hold |
692
| – | – | ﹤0.01% | 671 |
|
|
2018
Q3 | $9K | Hold |
692
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $9K | Hold |
692
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $9K | Hold |
692
| – | – | ﹤0.01% | 700 |
|
|
2017
Q4 | $9K | Sell |
692
-1,185
| -63% | -$15.4K | ﹤0.01% | 726 |
|
|
2017
Q3 | $25K | Buy |
+1,877
| New | +$25K | ﹤0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$9K | – | 712 |
|
|
2014
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 630 |
|