Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,225
| Closed | -$151K | – | 1046 |
|
|
2020
Q4 | $151K | Sell |
11,225
-1,130
| -9% | -$15.2K | 0.01% | 800 |
|
|
2020
Q3 | $146K | Buy |
+12,355
| New | +$146K | 0.02% | 653 |
|
|
2019
Q3 | – | Sell |
-9,050
| Closed | -$112K | – | 700 |
|
|
2019
Q2 | $112K | Buy |
9,050
+500
| +6% | +$6.19K | 0.02% | 567 |
|
|
2019
Q1 | $103K | Buy |
+8,550
| New | +$103K | 0.02% | 443 |
|