Bogart Wealth LLC’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
Q4 | – | Sell |
-1,604
| Closed | -$18.2K | – | 1110 |
|
|
2023
Q3 | $18.2K | Hold |
1,604
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $19.6K | Hold |
1,604
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $18.9K | Hold |
1,604
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $18.1K | Hold |
1,604
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $17K | Hold |
1,604
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $19K | Hold |
1,604
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $23K | Hold |
1,604
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $26K | Hold |
1,604
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $24K | Hold |
1,604
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $24K | Hold |
1,604
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $22K | Hold |
1,604
| – | – | ﹤0.01% | 312 |
|
|
2020
Q4 | $21K | Hold |
1,604
| – | – | ﹤0.01% | 262 |
|
|
2020
Q3 | $18K | Hold |
1,604
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $18K | Hold |
1,604
| – | – | ﹤0.01% | 243 |
|
|
2020
Q1 | $15K | Hold |
1,604
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $21K | Buy |
+1,604
| New | +$21K | 0.01% | 230 |
|