Global Retirement Partners’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 | $4.09K | Buy |
+330
| New | +$4.09K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $4.17K | Hold |
330
| – | – | ﹤0.01% | 2769 |
|
|
2024
Q3 | $4.3K | Hold |
330
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q2 | $4.05K | Hold |
330
| – | – | ﹤0.01% | 2697 |
|
|
2024
Q1 | $4.22K | Hold |
330
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q4 | $4.13K | Hold |
330
| – | – | ﹤0.01% | 2404 |
|
|
2023
Q3 | $3.67K | Hold |
330
| – | – | ﹤0.01% | 2302 |
|
|
2023
Q2 | $4.03K | Hold |
330
| – | – | ﹤0.01% | 2285 |
|
|
2023
Q1 | $3.85K | Buy |
+330
| New | +$3.85K | ﹤0.01% | 2259 |
|