Avidian Wealth Enterprises’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 | $372K | Hold |
30,000
| – | – | 0.02% | 399 |
|
|
2025
Q1 | $364K | Hold |
30,000
| – | – | 0.02% | 373 |
|
|
2024
Q4 | $379K | Hold |
30,000
| – | – | 0.02% | 352 |
|
|
2024
Q3 | $391K | Hold |
30,000
| – | – | 0.02% | 344 |
|
|
2024
Q2 | $368K | Hold |
30,000
| – | – | 0.02% | 342 |
|
|
2024
Q1 | $383K | Hold |
30,000
| – | – | 0.02% | 309 |
|
|
2023
Q4 | $378K | Hold |
30,000
| – | – | 0.02% | 303 |
|
|
2023
Q3 | $340K | Hold |
30,000
| – | – | 0.02% | 309 |
|
|
2023
Q2 | $366K | Sell |
30,000
-7,586
| -20% | -$92.6K | 0.02% | 310 |
|
|
2023
Q1 | $442K | Buy |
+37,586
| New | +$442K | 0.02% | 315 |
|