American Portfolios 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
Q3 | $23.2K | Buy |
2,171
+309
| +17% | +$3.3K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $21.5K | Buy |
1,862
+2
| +0.1% | +$23 | ﹤0.01% | 2195 |
|
|
2022
Q1 | $26.8K | Buy |
1,860
+1,397
| +302% | +$20.1K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $7.44K | Hold |
463
| – | – | ﹤0.01% | 2746 |
|
|
2021
Q3 | $6.87K | Hold |
463
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q2 | $6.98K | Hold |
463
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q1 | $6.38K | Buy |
463
+288
| +165% | +$3.97K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $2.36K | Sell |
175
-175
| -50% | -$2.36K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $4.13K | Hold |
350
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $3.91K | Hold |
350
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q1 | $3.36K | Hold |
350
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q4 | $4.55K | Hold |
350
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q3 | $4.28K | Hold |
350
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q2 | $4.34K | Hold |
350
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q1 | $4.22K | Buy |
350
+175
| +100% | +$2.11K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $1.87K | Sell |
175
-1,729
| -91% | -$18.5K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $24.9K | Hold |
1,904
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q2 | $24K | Hold |
1,904
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $24.2K | Hold |
1,904
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q4 | $24.8K | Buy |
+1,904
| New | +$24.8K | ﹤0.01% | 1254 |
|