Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$170K | – | 669 |
|
|
2023
Q3 | $170K | Hold |
15,000
| – | – | 0.01% | 587 |
|
|
2023
Q2 | $183K | Hold |
15,000
| – | – | 0.01% | 606 |
|
|
2023
Q1 | $176K | Hold |
15,000
| – | – | 0.01% | 517 |
|
|
2022
Q4 | $169K | Hold |
15,000
| – | – | 0.01% | 501 |
|
|
2022
Q3 | $160K | Hold |
15,000
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $173K | Buy |
+15,000
| New | +$173K | 0.01% | 506 |
|