Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,227
| Closed | -$172K | – | 142 |
|
|
2024
Q3 | $172K | Hold |
13,227
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $162K | Hold |
13,227
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $169K | Sell |
13,227
-325
| -2% | -$4.15K | 0.07% | 134 |
|
|
2023
Q4 | $171K | Hold |
13,552
| – | – | 0.07% | 135 |
|
|
2023
Q3 | $154K | Hold |
13,552
| – | – | 0.07% | 129 |
|
|
2023
Q2 | $165K | Buy |
13,552
+1,821
| +16% | +$22.2K | 0.08% | 127 |
|
|
2023
Q1 | $138K | Sell |
11,731
-831
| -7% | -$9.77K | 0.07% | 129 |
|
|
2022
Q4 | $142K | Sell |
12,562
-630
| -5% | -$7.11K | 0.07% | 133 |
|
|
2022
Q3 | $141K | Sell |
13,192
-1,317
| -9% | -$14.1K | 0.08% | 126 |
|
|
2022
Q2 | $167K | Sell |
14,509
-1,178
| -8% | -$13.6K | 0.09% | 125 |
|
|
2022
Q1 | $226K | Buy |
15,687
+1,687
| +12% | +$24.3K | 0.12% | 131 |
|
|
2021
Q4 | $225K | Hold |
14,000
| – | – | 0.12% | 125 |
|
|
2021
Q3 | $208K | Buy |
14,000
+831
| +6% | +$12.3K | 0.12% | 130 |
|
|
2021
Q2 | $198K | Buy |
+13,169
| New | +$198K | 0.12% | 129 |
|
|
2021
Q1 | – | Sell |
-10,684
| Closed | -$144K | – | 151 |
|
|
2020
Q4 | $144K | Buy |
+10,684
| New | +$144K | 0.09% | 152 |
|