Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 510 |
|
|
2017
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 501 |
|
|
2017
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 466 |
|
|
2016
Q3 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 450 |
|