WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22K | Buy |
1,652
+249
| +18% | +$3.32K | 0.01% | 925 |
|
|
2017
Q1 | $18K | Buy |
1,403
+18
| +1% | +$231 | ﹤0.01% | 912 |
|
|
2016
Q4 | $17K | Buy |
1,385
+336
| +32% | +$4.12K | ﹤0.01% | 973 |
|
|
2016
Q3 | $13K | Buy |
1,049
+49
| +5% | +$607 | ﹤0.01% | 1049 |
|
|
2016
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $16K | Sell |
1,000
-2,020
| -67% | -$32.3K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $48K | Sell |
3,020
-471
| -13% | -$7.49K | 0.01% | 894 |
|
|
2014
Q3 | $64K | Buy |
3,491
+25
| +0.7% | +$458 | 0.01% | 829 |
|
|
2014
Q2 | $65K | Buy |
3,466
+24
| +0.7% | +$450 | 0.01% | 813 |
|
|
2014
Q1 | $63K | Sell |
3,442
-952
| -22% | -$17.4K | 0.01% | 812 |
|
|
2013
Q4 | $78K | Buy |
4,394
+180
| +4% | +$3.2K | 0.01% | 835 |
|
|
2013
Q3 | $71K | Sell |
4,214
-551
| -12% | -$9.28K | 0.01% | 806 |
|
|
2013
Q2 | $80K | Buy |
+4,765
| New | +$80K | 0.01% | 740 |
|