Heritage Wealth Management (California)’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
Q1 | – | Sell |
-11,422
| Closed | -$144K | – | 88 |
|
|
2024
Q4 | $144K | Sell |
11,422
-547
| -5% | -$6.91K | 0.1% | 84 |
|
|
2024
Q3 | $156K | Buy |
11,969
+115
| +1% | +$1.5K | 0.11% | 80 |
|
|
2024
Q2 | $146K | Sell |
11,854
-947
| -7% | -$11.6K | 0.11% | 74 |
|
|
2024
Q1 | $164K | Buy |
12,801
+483
| +4% | +$6.17K | 0.12% | 76 |
|
|
2023
Q4 | $155K | Buy |
+12,318
| New | +$155K | 0.12% | 73 |
|