Choreo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
87,938
-723
| -0.8% | -$8.97K | 0.02% | 564 |
|
|
2025
Q1 | $1.08M | Sell |
88,661
-4,347
| -5% | -$52.7K | 0.02% | 530 |
|
|
2024
Q4 | $1.18M | Buy |
93,008
+956
| +1% | +$12.1K | 0.02% | 514 |
|
|
2024
Q3 | $1.19M | Sell |
92,052
-552
| -0.6% | -$7.15K | 0.02% | 511 |
|
|
2024
Q2 | $1.13M | Buy |
92,604
+70,356
| +316% | +$860K | 0.02% | 488 |
|
|
2024
Q1 | $284K | Sell |
22,248
-9,000
| -29% | -$115K | 0.01% | 545 |
|
|
2023
Q4 | $394K | Buy |
+31,248
| New | +$394K | 0.01% | 449 |
|