Coppell Advisory Solutions’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 | – | Sell |
-9
| Closed | -$114 | – | 1312 |
|
|
2024
Q4 | $114 | Sell |
9
-40
| -82% | -$507 | ﹤0.01% | 1887 |
|
|
2024
Q3 | $636 | Sell |
49
-324
| -87% | -$4.21K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $4.58K | Buy |
+373
| New | +$4.58K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $36.4K | Buy |
2,888
+111
| +4% | +$1.4K | 0.01% | 569 |
|
|
2023
Q3 | $31.3K | Sell |
2,777
-103
| -4% | -$1.16K | 0.01% | 424 |
|
|
2023
Q2 | $34.8K | Buy |
+2,880
| New | +$34.8K | 0.01% | 461 |
|
|
2023
Q1 | – | Sell |
-2,777
| Closed | -$31.3K | – | 758 |
|
|
2022
Q4 | $31.3K | Buy |
+2,777
| New | +$31.3K | 0.01% | 427 |
|