AE Wealth Management’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 |
-24,623
| Closed | -$307K | – | 1694 |
|
|
2023
Q4 | $307K | Sell |
24,623
-4,990
| -17% | -$62.3K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $336K | Sell |
29,613
-2,903
| -9% | -$32.9K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $397K | Sell |
32,516
-17,641
| -35% | -$215K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $590K | Buy |
50,157
+4,567
| +10% | +$53.7K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $514K | Sell |
45,590
-2,007
| -4% | -$22.6K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $508K | Buy |
47,597
+31,176
| +190% | +$333K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $189K | Buy |
+16,421
| New | +$189K | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-14,567
| Closed | -$216K | – | 1744 |
|
|
2021
Q3 | $216K | Sell |
14,567
-44
| -0.3% | -$652 | ﹤0.01% | 1504 |
|
|
2021
Q2 | $220K | Sell |
14,611
-2,318
| -14% | -$34.9K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $233K | Buy |
+16,929
| New | +$233K | ﹤0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-27,257
| Closed | -$354K | – | 1218 |
|
|
2019
Q4 | $354K | Buy |
+27,257
| New | +$354K | 0.01% | 845 |
|