Harbour Investments’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.55K | Buy |
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|
2025
Q2 | $8K | Buy |
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|
2025
Q1 | $7.68K | Buy |
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|
2024
Q4 | $7.85K | Buy |
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|
2024
Q3 | $7.96K | Buy |
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|
2024
Q2 | $7.37K | Sell |
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|
2024
Q1 | $21.7K | Buy |
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|
2023
Q4 | $5.67K | Hold |
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|
2023
Q3 | $5.1K | Hold |
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|
2023
Q2 | $5.49K | Sell |
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|
2023
Q1 | $15.6K | Hold |
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|
2022
Q4 | $15K | Sell |
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|
2022
Q3 | $20K | Hold |
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|
2022
Q2 | $20K | Buy |
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|
2021
Q4 | $28K | Sell |
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|
2021
Q3 | $33K | Sell |
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|
2021
Q2 | $38K | Buy |
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|
2021
Q1 | $34K | Buy |
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