Dakota Wealth Management’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 | $433K | Hold |
34,890
| – | – | 0.01% | 541 |
|
|
2025
Q1 | $423K | Sell |
34,890
-275
| -0.8% | -$3.34K | 0.01% | 544 |
|
|
2024
Q4 | $444K | Sell |
35,165
-13,815
| -28% | -$174K | 0.01% | 529 |
|
|
2024
Q3 | $639K | Buy |
48,980
+150
| +0.3% | +$1.96K | 0.01% | 463 |
|
|
2024
Q2 | $600K | Sell |
48,830
-860
| -2% | -$10.6K | 0.01% | 474 |
|
|
2024
Q1 | $635K | Hold |
49,690
| – | – | 0.02% | 462 |
|
|
2023
Q4 | $626K | Buy |
49,690
+830
| +2% | +$10.5K | 0.02% | 385 |
|
|
2023
Q3 | $554K | Buy |
48,860
+6,305
| +15% | +$71.4K | 0.02% | 384 |
|
|
2023
Q2 | $520K | Buy |
42,555
+2,010
| +5% | +$24.5K | 0.02% | 374 |
|
|
2023
Q1 | $477K | Buy |
40,545
+6,000
| +17% | +$70.6K | 0.03% | 370 |
|
|
2022
Q4 | $390K | Buy |
+34,545
| New | +$390K | 0.03% | 396 |
|