Geneos 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 | $524K | Sell |
42,225
-49,611
| -54% | -$615K | 0.01% | 694 |
|
|
2025
Q1 | $1.11M | Buy |
91,836
+85,251
| +1,295% | +$1.03M | 0.02% | 635 |
|
|
2024
Q4 | $83.2K | Buy |
6,585
+79
| +1% | +$998 | ﹤0.01% | 1127 |
|
|
2024
Q3 | $84.8K | Buy |
+6,506
| New | +$84.8K | ﹤0.01% | 1012 |
|
|
2022
Q3 | – | Sell |
-437
| Closed | -$5K | – | 2378 |
|
|
2022
Q2 | $5K | Hold |
437
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q1 | $6K | Hold |
437
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q4 | $7K | Hold |
437
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q3 | $6K | Hold |
437
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q2 | $6K | Hold |
437
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q1 | $6K | Hold |
437
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q4 | $5K | Buy |
+437
| New | +$5K | ﹤0.01% | 2485 |
|
|
2020
Q1 | – | Sell |
-370
| Closed | -$4K | – | 2571 |
|
|
2019
Q4 | $4K | Buy |
+370
| New | +$4K | ﹤0.01% | 2243 |
|
|
2018
Q4 | – | Sell |
-204
| Closed | -$2K | – | 2450 |
|
|
2018
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q3 | $2K | Sell |
204
-131
| -39% | -$1.28K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $4K | Buy |
335
+131
| +64% | +$1.56K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q1 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 1675 |
|