Carson Wealth (CWM LLC)’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Buy |
3,958
+998
| +34% | +$12.4K | ﹤0.01% | 3296 |
|
|
2025
Q1 | $36K | Buy |
2,960
+78
| +3% | +$949 | ﹤0.01% | 3240 |
|
|
2024
Q4 | $36K | Buy |
2,882
+12
| +0.4% | +$150 | ﹤0.01% | 3027 |
|
|
2024
Q3 | $37K | Buy |
2,870
+1,672
| +140% | +$21.6K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $15K | Buy |
1,198
+10
| +0.8% | +$125 | ﹤0.01% | 3304 |
|
|
2024
Q1 | $15K | Sell |
1,188
-201
| -14% | -$2.54K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $18K | Buy |
1,389
+8
| +0.6% | +$104 | ﹤0.01% | 2844 |
|
|
2023
Q3 | $16K | Sell |
1,381
-821
| -37% | -$9.51K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $27K | Buy |
2,202
+881
| +67% | +$10.8K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $16K | Sell |
1,321
-186
| -12% | -$2.25K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $17K | Buy |
1,507
+1,063
| +239% | +$12K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $5K | Sell |
444
-7,887
| -95% | -$88.8K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $96K | Buy |
+8,331
| New | +$96K | ﹤0.01% | 1331 |
|
|
2022
Q1 | – | Sell |
-108
| Closed | -$2K | – | 3733 |
|
|
2021
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $5K | Hold |
324
| – | – | ﹤0.01% | 2352 |
|
|
2021
Q1 | $5K | Hold |
324
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q4 | $5K | Hold |
324
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q3 | $5K | Hold |
324
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q2 | $5K | Hold |
324
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q1 | $5K | Hold |
324
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q4 | $5K | Hold |
324
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q3 | $5K | Hold |
324
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q2 | $5K | Hold |
324
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q1 | $5K | Sell |
324
-177,124
| -100% | -$2.73M | ﹤0.01% | 2352 |
|
|
2018
Q4 | $1.9M | Buy |
+177,448
| New | +$1.9M | 0.05% | 287 |
|