B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,823
| Closed | -$759K | – | 1370 |
|
|
2024
Q2 | $759K | Buy |
61,823
+3,545
| +6% | +$43.5K | 0.02% | 638 |
|
|
2024
Q1 | $660K | Sell |
58,278
-1,970
| -3% | -$22.3K | 0.02% | 663 |
|
|
2023
Q4 | $759K | Buy |
60,248
+1,970
| +3% | +$24.8K | 0.02% | 622 |
|
|
2023
Q3 | $660K | Sell |
58,278
-6,583
| -10% | -$74.6K | 0.02% | 663 |
|
|
2023
Q2 | $792K | Buy |
64,861
+2,237
| +4% | +$27.3K | 0.02% | 653 |
|
|
2023
Q1 | $736K | Buy |
62,624
+6,645
| +12% | +$78.1K | 0.02% | 652 |
|
|
2022
Q4 | $632K | Buy |
55,979
+3,063
| +6% | +$34.6K | 0.02% | 701 |
|
|
2022
Q3 | $566K | Buy |
52,916
+15,455
| +41% | +$165K | 0.02% | 701 |
|
|
2022
Q2 | $433K | Buy |
37,461
+3,803
| +11% | +$44K | 0.02% | 721 |
|
|
2022
Q1 | $485K | Sell |
33,658
-414
| -1% | -$5.97K | 0.02% | 765 |
|
|
2021
Q4 | $548K | Buy |
34,072
+471
| +1% | +$7.58K | 0.02% | 760 |
|
|
2021
Q3 | $499K | Buy |
33,601
+3,307
| +11% | +$49.1K | 0.02% | 782 |
|
|
2021
Q2 | $457K | Sell |
30,294
-1,217
| -4% | -$18.4K | 0.01% | 810 |
|
|
2021
Q1 | $435K | Buy |
31,511
+4,087
| +15% | +$56.4K | 0.02% | 808 |
|
|
2020
Q4 | $370K | Buy |
+27,424
| New | +$370K | 0.02% | 645 |
|
|
2015
Q1 | – | Sell |
-7,090
| Closed | -$113 | – | 1464 |
|
|
2014
Q4 | $113 | Buy |
+7,090
| New | +$113 | ﹤0.01% | 1647 |
|
|
2014
Q3 | – | Sell |
-7,010
| Closed | -$132K | – | 1438 |
|
|
2014
Q2 | $132K | Hold |
7,010
| – | – | 0.03% | 610 |
|
|
2014
Q1 | $129K | Sell |
7,010
-169
| -2% | -$3.11K | 0.04% | 540 |
|
|
2013
Q4 | $127K | Sell |
7,179
-30
| -0.4% | -$531 | 0.04% | 482 |
|
|
2013
Q3 | $121K | Buy |
+7,209
| New | +$121K | 0.04% | 492 |
|