HB Wealth Management’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
Q4 | – | Sell |
-43,945
| Closed | -$498K | – | 813 |
|
|
2023
Q3 | $498K | Buy |
43,945
+908
| +2% | +$10.3K | 0.01% | 426 |
|
|
2023
Q2 | $525K | Buy |
43,037
+864
| +2% | +$10.6K | 0.01% | 404 |
|
|
2023
Q1 | $496K | Sell |
42,173
-311
| -0.7% | -$3.66K | 0.01% | 414 |
|
|
2022
Q4 | $479K | Buy |
42,484
+2,469
| +6% | +$27.9K | 0.01% | 404 |
|
|
2022
Q3 | $427K | Buy |
40,015
+869
| +2% | +$9.27K | 0.01% | 366 |
|
|
2022
Q2 | $452K | Buy |
39,146
+771
| +2% | +$8.9K | 0.01% | 362 |
|
|
2022
Q1 | $552K | Buy |
38,375
+1,169
| +3% | +$16.8K | 0.01% | 336 |
|
|
2021
Q4 | $598K | Buy |
+37,206
| New | +$598K | 0.01% | 289 |
|