Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,999
| Closed | -$35.3K | – | 1845 |
|
|
2023
Q1 | $35.3K | Buy |
+2,999
| New | +$35.3K | ﹤0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-383
| Closed | -$4K | – | 1188 |
|
|
2020
Q2 | $4K | Hold |
383
| – | – | ﹤0.01% | 786 |
|
|
2020
Q1 | $4K | Buy |
+383
| New | +$4K | ﹤0.01% | 815 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$2K | – | 543 |
|
|
2014
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 450 |
|