Global Wealth Management Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-537
| Closed | -$6K | – | 352 |
|
|
2022
Q2 | $6K | Hold |
537
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $8K | Hold |
537
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $9K | Hold |
537
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $8K | Hold |
537
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $8K | Hold |
537
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $7K | Sell |
537
-1,693
| -76% | -$22.1K | ﹤0.01% | 336 |
|
|
2020
Q4 | $30K | Hold |
2,230
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $26K | Buy |
2,230
+32
| +1% | +$373 | 0.01% | 213 |
|
|
2020
Q2 | $25K | Buy |
2,198
+33
| +2% | +$375 | 0.01% | 257 |
|
|
2020
Q1 | $21K | Buy |
2,165
+66
| +3% | +$640 | 0.01% | 250 |
|
|
2019
Q4 | $27K | Buy |
2,099
+537
| +34% | +$6.91K | 0.01% | 239 |
|
|
2019
Q3 | $19K | Buy |
1,562
+28
| +2% | +$341 | 0.01% | 253 |
|
|
2019
Q2 | $19K | Buy |
+1,534
| New | +$19K | 0.01% | 281 |
|