Carmel Capital Partners’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
-500
Closed -$5.67K 499
2023
Q3
$5.67K Sell
500
-500
-50% -$5.67K ﹤0.01% 535
2023
Q2
$12.2K Hold
1,000
0.01% 275
2023
Q1
$11.8K Buy
+1,000
New +$11.8K 0.01% 317