B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $158 | Buy |
13,706
+3,206
| +31% | +$37 | ﹤0.01% | 683 |
|
|
2022
Q1 | $151K | Buy |
10,500
+200
| +2% | +$2.88K | 0.01% | 580 |
|
|
2021
Q4 | $165K | Sell |
10,300
-700
| -6% | -$11.2K | 0.01% | 605 |
|
|
2021
Q3 | $163K | Sell |
11,000
-645
| -6% | -$9.56K | 0.01% | 588 |
|
|
2021
Q2 | $175K | Sell |
11,645
-124
| -1% | -$1.86K | 0.02% | 391 |
|
|
2021
Q1 | $162K | Hold |
11,769
| – | – | 0.02% | 398 |
|
|
2020
Q4 | $158K | Sell |
11,769
-3,090
| -21% | -$41.5K | 0.02% | 348 |
|
|
2020
Q3 | $175K | Buy |
14,859
+2,500
| +20% | +$29.4K | 0.02% | 370 |
|
|
2020
Q2 | $138K | Sell |
12,359
-1,000
| -7% | -$11.2K | 0.02% | 389 |
|
|
2020
Q1 | $129K | Buy |
+13,359
| New | +$129K | 0.01% | 469 |
|