Brookstone Capital 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
Q3
Sell
-10,523
Closed -$128K 807
2022
Q2
$128K Buy
+10,523
New +$128K ﹤0.01% 739
2021
Q3
Sell
-10,088
Closed -$152K 763
2021
Q2
$152K Buy
+10,088
New +$152K ﹤0.01% 690