TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 722 |
|
|
2020
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 557 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 541 |
|
|
2019
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 525 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$13.1K | – | 681 |
|
|
2018
Q3 | $13.1K | Buy |
+1,000
| New | +$13.1K | ﹤0.01% | 694 |
|