BerganKDV 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 | – | Sell |
-420
| Closed | -$6K | – | 1027 |
|
|
2022
Q1 | $6K | Sell |
420
-11,367
| -96% | -$162K | ﹤0.01% | 699 |
|
|
2021
Q4 | $189K | Sell |
11,787
-1,019
| -8% | -$16.3K | 0.02% | 269 |
|
|
2021
Q3 | $190K | Sell |
12,806
-24
| -0.2% | -$356 | 0.02% | 249 |
|
|
2021
Q2 | $193K | Sell |
12,830
-158
| -1% | -$2.38K | 0.02% | 247 |
|
|
2021
Q1 | $179K | Sell |
12,988
-6,203
| -32% | -$85.5K | 0.02% | 247 |
|
|
2020
Q4 | $258K | Sell |
19,191
-4,256
| -18% | -$57.2K | 0.04% | 202 |
|
|
2020
Q3 | $277K | Sell |
23,447
-2,638
| -10% | -$31.2K | 0.04% | 192 |
|
|
2020
Q2 | $292K | Buy |
26,085
+43
| +0.2% | +$481 | 0.05% | 193 |
|
|
2020
Q1 | $250K | Buy |
26,042
+7,107
| +38% | +$68.2K | 0.05% | 191 |
|
|
2019
Q4 | $246K | Buy |
18,935
+800
| +4% | +$10.4K | 0.04% | 208 |
|
|
2019
Q3 | $222K | Sell |
18,135
-3,093
| -15% | -$37.9K | 0.04% | 196 |
|
|
2019
Q2 | $263K | Buy |
21,228
+926
| +5% | +$11.5K | 0.05% | 184 |
|
|
2019
Q1 | $245K | Buy |
20,302
+2,016
| +11% | +$24.3K | 0.05% | 190 |
|
|
2018
Q4 | $195K | Sell |
18,286
-1,727
| -9% | -$18.4K | 0.05% | 187 |
|
|
2018
Q3 | $262K | Buy |
20,013
+911
| +5% | +$11.9K | 0.06% | 176 |
|
|
2018
Q2 | $241K | Buy |
+19,102
| New | +$241K | 0.05% | 186 |
|