TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-371
| Closed | -$4K | – | 924 |
|
|
2020
Q3 | $4K | Hold |
371
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $4K | Hold |
371
| – | – | ﹤0.01% | 729 |
|
|
2020
Q1 | $4K | Hold |
371
| – | – | ﹤0.01% | 707 |
|
|
2019
Q4 | $5K | Hold |
371
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $5K | Hold |
371
| – | – | ﹤0.01% | 739 |
|
|
2019
Q2 | $5K | Hold |
371
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $4K | Hold |
371
| – | – | ﹤0.01% | 691 |
|
|
2018
Q4 | $4K | Buy |
+371
| New | +$4K | ﹤0.01% | 346 |
|