Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96K | Buy |
+400
| New | +$4.96K | ﹤0.01% | 3255 |
|
|
2023
Q4 | – | Sell |
-1,566
| Closed | -$17.7K | – | 3568 |
|
|
2023
Q3 | $17.7K | Hold |
1,566
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q2 | $19.1K | Hold |
1,566
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q1 | $18.4K | Hold |
1,566
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q4 | $17.7K | Sell |
1,566
-399
| -20% | -$4.5K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $21K | Buy |
+1,965
| New | +$21K | ﹤0.01% | 1279 |
|