Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-560
| Closed | -$8K | – | 737 |
|
|
2022
Q1 | $8K | Hold |
560
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $9K | Hold |
560
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $8K | Hold |
560
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $8K | Buy |
+560
| New | +$8K | 0.01% | 316 |
|
|
2020
Q4 | $8K | Buy |
+560
| New | +$8K | 0.01% | 303 |
|