Wealthspire Advisors (Maryland)’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
Q2 | – | Sell |
-346
| Closed | -$4K | – | 2537 |
|
|
2018
Q1 | $4K | Sell |
346
-385
| -53% | -$4.45K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $10K | Hold |
731
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q3 | $10K | Hold |
731
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q2 | $10K | Hold |
731
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q1 | $9K | Buy |
731
+558
| +323% | +$6.87K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $2K | Buy |
+173
| New | +$2K | ﹤0.01% | 1560 |
|