Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22
| Closed | -$267 | – | 5444 |
|
|
2025
Q1 | $267 | Buy |
22
+21
| +2,100% | +$255 | ﹤0.01% | 5063 |
|
|
2024
Q4 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 5416 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$25 | – | 5663 |
|
|
2024
Q2 | $25 | Buy |
+2
| New | +$25 | ﹤0.01% | 5149 |
|
|
2023
Q3 | – | Sell |
-422
| Closed | -$5.15K | – | 5446 |
|
|
2023
Q2 | $5.15K | Buy |
+422
| New | +$5.15K | ﹤0.01% | 4359 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | – | – | 5508 |
|
|
2022
Q3 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 5236 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5306 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4798 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4666 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4355 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4143 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3891 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3973 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 4104 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4084 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4030 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4005 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3924 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3706 |
|