BDO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $563K | Sell |
46,107
-252
| -0.5% | -$3.08K | 0.06% | 167 |
|
|
2023
Q1 | $545K | Sell |
46,359
-10,256
| -18% | -$121K | 0.07% | 162 |
|
|
2022
Q4 | $639K | Sell |
56,615
-9,074
| -14% | -$102K | 0.08% | 157 |
|
|
2022
Q3 | $702K | Hold |
65,689
| – | – | 0.09% | 148 |
|
|
2022
Q2 | $758K | Sell |
65,689
-6,060
| -8% | -$69.9K | 0.09% | 144 |
|
|
2022
Q1 | $1.03M | Sell |
71,749
-4,792
| -6% | -$68.9K | 0.11% | 131 |
|
|
2021
Q4 | $1.23M | Sell |
76,541
-1,669
| -2% | -$26.8K | 0.13% | 123 |
|
|
2021
Q3 | $1.16M | Sell |
78,210
-14,065
| -15% | -$209K | 0.13% | 121 |
|
|
2021
Q2 | $1.39M | Sell |
92,275
-13,587
| -13% | -$205K | 0.15% | 111 |
|
|
2021
Q1 | $1.46M | Buy |
+105,862
| New | +$1.46M | 0.17% | 100 |
|