Berry Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
11,240
+232
| +2% | +$2.88K | 0.1% | 106 |
|
|
2025
Q1 | $134K | Buy |
11,008
+231
| +2% | +$2.8K | 0.1% | 95 |
|
|
2024
Q4 | $136K | Buy |
10,777
+215
| +2% | +$2.72K | 0.1% | 96 |
|
|
2024
Q3 | $138K | Buy |
10,562
+209
| +2% | +$2.73K | 0.1% | 97 |
|
|
2024
Q2 | $127K | Buy |
10,353
+197
| +2% | +$2.42K | 0.1% | 81 |
|
|
2024
Q1 | $130K | Buy |
+10,156
| New | +$130K | 0.11% | 83 |
|