Atria Wealth Solutions’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 | $202K | Hold |
16,273
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q1 | $197K | Buy |
16,273
+4,504
| +38% | +$54.6K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $149K | Buy |
+11,769
| New | +$149K | ﹤0.01% | 1843 |
|
|
2023
Q3 | – | Sell |
-11,833
| Closed | -$144K | – | 1926 |
|
|
2023
Q2 | $144K | Sell |
11,833
-212
| -2% | -$2.59K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $142K | Buy |
+12,045
| New | +$142K | ﹤0.01% | 1716 |
|
|
2022
Q4 | – | Sell |
-10,755
| Closed | -$115K | – | 1850 |
|
|
2022
Q3 | $115K | Buy |
+10,755
| New | +$115K | ﹤0.01% | 1614 |
|