Two Sigma Securities’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 |
-11,936
| Closed | -$127K | – | 1253 |
|
|
2018
Q4 | $127K | Buy |
+11,936
| New | +$127K | ﹤0.01% | 888 |
|
|
2018
Q2 | – | Sell |
-10,573
| Closed | -$134K | – | 1357 |
|
|
2018
Q1 | $134K | Buy |
+10,573
| New | +$134K | ﹤0.01% | 900 |
|
|
2017
Q4 | – | Sell |
-16,656
| Closed | -$223K | – | 1298 |
|
|
2017
Q3 | $223K | Buy |
+16,656
| New | +$223K | 0.02% | 491 |
|
|
2017
Q1 | – | Sell |
-18,038
| Closed | -$227K | – | 1043 |
|
|
2016
Q4 | $227K | Buy |
+18,038
| New | +$227K | 0.08% | 373 |
|