Edmonds Duncan Registered Investment Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.71M | Buy |
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|
2024
Q2 | $3.31M | Sell |
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|
2024
Q1 | $3.51M | Buy |
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|
2023
Q4 | $3.41M | Sell |
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|
2023
Q3 | $3.07M | Sell |
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|
2023
Q2 | $3.31M | Buy |
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|
2023
Q1 | $3.18M | Sell |
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|
2022
Q4 | $3.07M | Sell |
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|
2022
Q3 | $2.95M | Buy |
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|
2022
Q2 | $3.11M | Buy |
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|
2022
Q1 | $3.79M | Buy |
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|
2021
Q4 | $3.89M | Buy |
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|
2021
Q3 | $3.73M | Sell |
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|
2021
Q2 | $3.94M | Buy |
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|
2021
Q1 | $3.35M | Sell |
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|
2020
Q4 | $3.41M | Sell |
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|
2020
Q3 | $2.96M | Buy |
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|
2020
Q2 | $2.71M | Buy |
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|
2020
Q1 | $2.26M | Buy |
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|
2019
Q4 | $2.92M | Sell |
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|
2019
Q3 | $2.78M | Buy |
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|
2019
Q2 | $2.7M | Buy |
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