AAG
NFJ

Accordant Advisory Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Accordant Advisory Group’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$32.2K Hold
2,600
– – 0.02% 99
2025
Q1 		$31.5K Hold
2,600
– – 0.03% 82
2024
Q4 		$32.8K Hold
2,600
– – 0.03% 80
2024
Q3 		$33.9K Hold
2,600
– – 0.03% 84
2024
Q2 		$31.9K Hold
2,600
– – 0.03% 89
2024
Q1 		$33.2K Buy
+2,600
New +$33.2K 0.02% 138