DFPG Investments’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
2023
Q4
$492K Sell
39,574
-3,600
-8% -$44.8K 0.04% 404
2023
Q3
$472K Buy
43,174
+800
+2% +$8.75K 0.04% 362
2023
Q2
$533K Buy
42,374
+4,350
+11% +$54.7K 0.05% 356
2023
Q1
$447K Buy
38,024
+3,200
+9% +$37.6K 0.05% 358
2022
Q4
$414K Buy
+34,824
New +$414K 0.07% 290