Baron Financial Group’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
Q3 | – | Sell |
-501
| Closed | -$5.78K | – | 144 |
|
|
2022
Q2 | $5.78K | Hold |
501
| – | – | ﹤0.01% | 164 |
|
|
2022
Q1 | $7.21K | Hold |
501
| – | – | ﹤0.01% | 172 |
|
|
2021
Q4 | $8.05K | Hold |
501
| – | – | ﹤0.01% | 174 |
|
|
2021
Q3 | $7.43K | Hold |
501
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $7.55K | Hold |
501
| – | – | ﹤0.01% | 184 |
|
|
2021
Q1 | $6.9K | Hold |
501
| – | – | ﹤0.01% | 183 |
|
|
2020
Q4 | $6.74K | Hold |
501
| – | – | 0.01% | 190 |
|
|
2020
Q3 | $5.91K | Buy |
+501
| New | +$5.91K | 0.01% | 195 |
|