AssetMark Inc’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 | $285 | Sell |
23
-667
| -97% | -$8.27K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $8.37K | Hold |
690
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q4 | $8.72K | Hold |
690
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q3 | $9K | Hold |
690
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q2 | $8.47K | Sell |
690
-18
| -3% | -$221 | ﹤0.01% | 1527 |
|
|
2024
Q1 | $9.05K | Buy |
+708
| New | +$9.05K | ﹤0.01% | 1395 |
|
|
2023
Q1 | – | Sell |
-88
| Closed | -$993 | – | 1681 |
|
|
2022
Q4 | $993 | Buy |
+88
| New | +$993 | ﹤0.01% | 1484 |
|
|
2021
Q4 | – | Sell |
-215
| Closed | -$3K | – | 1607 |
|
|
2021
Q3 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 1226 |
|