Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Buy |
645
+11
| +2% | +$136 | ﹤0.01% | 2673 |
|
|
2025
Q1 | $7.69K | Buy |
634
+12
| +2% | +$145 | ﹤0.01% | 2641 |
|
|
2024
Q4 | $7.85K | Buy |
622
+11
| +2% | +$139 | ﹤0.01% | 2561 |
|
|
2024
Q3 | $7.96K | Buy |
611
+11
| +2% | +$143 | ﹤0.01% | 2456 |
|
|
2024
Q2 | $7.37K | Sell |
600
-1,100
| -65% | -$13.5K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $21.7K | Buy |
1,700
+1,250
| +278% | +$16K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $5.67K | Hold |
450
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q3 | $5.1K | Hold |
450
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q2 | $5.49K | Sell |
450
-880
| -66% | -$10.7K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $15.6K | Hold |
1,330
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q4 | $15K | Sell |
1,330
-400
| -23% | -$4.51K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $20K | Hold |
1,730
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q2 | $20K | Buy |
+1,730
| New | +$20K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $28K | Sell |
1,716
-488
| -22% | -$7.96K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $33K | Sell |
2,204
-294
| -12% | -$4.4K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $38K | Buy |
2,498
+8
| +0.3% | +$122 | ﹤0.01% | 1965 |
|
|
2021
Q1 | $34K | Buy |
+2,490
| New | +$34K | ﹤0.01% | 1899 |
|