Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5379 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6267 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6259 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6277 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6275 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6078 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5936 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5721 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5716 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5533 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5515 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5409 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5415 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5270 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5098 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4954 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4825 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4629 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4503 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4491 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4432 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$4K | – | 4224 |
|
|
2019
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1463 |
|