UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.1M | Buy |
1,320,029
+130,856
| +11% | +$2.39M | 0.02% | 653 |
|
|
2014
Q2 | $22.4M | Buy |
1,189,173
+517,618
| +77% | +$9.74M | 0.02% | 659 |
|
|
2014
Q1 | $12.4M | Buy |
671,555
+126,965
| +23% | +$2.34M | 0.01% | 871 |
|
|
2013
Q4 | $9.65M | Buy |
544,590
+105,192
| +24% | +$1.86M | 0.01% | 942 |
|
|
2013
Q3 | $7.4M | Buy |
439,398
+22,729
| +5% | +$383K | 0.01% | 1043 |
|
|
2013
Q2 | $7.02M | Buy |
+416,669
| New | +$7.02M | 0.01% | 1004 |
|