Berger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,488
| Closed | -$118K | – | 281 |
|
|
2022
Q4 | $118K | Buy |
10,488
+86
| +0.8% | +$970 | 0.02% | 255 |
|
|
2022
Q3 | $111K | Sell |
10,402
-838
| -7% | -$8.94K | 0.02% | 231 |
|
|
2022
Q2 | $130K | Buy |
11,240
+646
| +6% | +$7.47K | 0.02% | 241 |
|
|
2022
Q1 | $152K | Buy |
10,594
+107
| +1% | +$1.54K | 0.02% | 265 |
|
|
2021
Q4 | $168K | Buy |
+10,487
| New | +$168K | 0.02% | 254 |
|