Fortis Group Advisors’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 | $3.1K | Hold |
250
| – | – | ﹤0.01% | 420 |
|
|
2025
Q1 | $3.03K | Hold |
250
| – | – | ﹤0.01% | 390 |
|
|
2024
Q4 | $3.16K | Hold |
250
| – | – | ﹤0.01% | 401 |
|
|
2024
Q3 | $3.26K | Hold |
250
| – | – | ﹤0.01% | 391 |
|
|
2024
Q2 | $3.07K | Hold |
250
| – | – | ﹤0.01% | 390 |
|
|
2024
Q1 | $3.2K | Sell |
250
-250
| -50% | -$3.2K | ﹤0.01% | 409 |
|
|
2023
Q4 | $6.3K | Buy |
500
+250
| +100% | +$3.15K | ﹤0.01% | 340 |
|
|
2023
Q3 | $2.83K | Buy |
+250
| New | +$2.83K | ﹤0.01% | 340 |
|
|
2020
Q3 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 398 |
|