Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,932
| Closed | -$233K | – | 3318 |
|
|
2016
Q2 | $233K | Buy |
+18,932
| New | +$233K | ﹤0.01% | 2155 |
|
|
2016
Q1 | – | Sell |
-65,582
| Closed | -$813K | – | 3111 |
|
|
2015
Q4 | $813K | Buy |
+65,582
| New | +$813K | 0.01% | 765 |
|
|
2015
Q1 | – | Sell |
-26,180
| Closed | -$419K | – | 2945 |
|
|
2014
Q4 | $419K | Buy |
+26,180
| New | +$419K | 0.01% | 1286 |
|
|
2014
Q1 | – | Sell |
-11,029
| Closed | -$195K | – | 2642 |
|
|
2013
Q4 | $195K | Sell |
11,029
-26,752
| -71% | -$473K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $637K | Buy |
+37,781
| New | +$637K | 0.01% | 1028 |
|