Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-313
| Closed | -$3.94K | – | 2345 |
|
|
2023
Q4 | $3.94K | Hold |
313
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q3 | $3.55K | Hold |
313
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q2 | $3.82K | Hold |
313
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q1 | $3.68K | Hold |
313
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q4 | $3.53K | Hold |
313
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q3 | $3K | Hold |
313
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q2 | $4K | Hold |
313
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q1 | $5K | Hold |
313
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q4 | $5K | Hold |
313
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q3 | $5K | Buy |
+313
| New | +$5K | ﹤0.01% | 1613 |
|
|
2021
Q1 | – | Sell |
-740
| Closed | -$10K | – | 1782 |
|
|
2020
Q4 | $10K | Hold |
740
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q3 | $9K | Hold |
740
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | $8K | Hold |
740
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q1 | $7K | Hold |
740
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q4 | $10K | Hold |
740
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q3 | $9K | Hold |
740
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $9K | Hold |
740
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q1 | $9K | Sell |
740
-800
| -52% | -$9.73K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $16K | Hold |
1,540
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $20K | Hold |
1,540
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $19K | Hold |
1,540
| – | – | ﹤0.01% | 956 |
|
|
2018
Q1 | $20K | Sell |
1,540
-210
| -12% | -$2.73K | ﹤0.01% | 927 |
|
|
2017
Q4 | $23K | Buy |
+1,750
| New | +$23K | ﹤0.01% | 829 |
|