Avior Wealth Management’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
Q1 | – | Sell |
-285
| Closed | -$3.6K | – | 1768 |
|
|
2024
Q4 | $3.6K | Hold |
285
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q3 | $3.72K | Hold |
285
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q2 | $3.5K | Hold |
285
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q1 | $3.64K | Hold |
285
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q4 | $3.59K | Hold |
285
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q3 | $3.23K | Hold |
285
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q2 | $3.48K | Hold |
285
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q1 | $3.35K | Hold |
285
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q4 | $3.21K | Sell |
285
-782
| -73% | -$8.82K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $11K | Buy |
+1,067
| New | +$11K | ﹤0.01% | 839 |
|