Hexagon Capital Partners’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 | – | Sell |
-4,116
| Closed | -$49.9K | – | 1128 |
|
|
2025
Q1 | $49.9K | Hold |
4,116
| – | – | 0.01% | 470 |
|
|
2024
Q4 | $52K | Hold |
4,116
| – | – | 0.01% | 462 |
|
|
2024
Q3 | $53.7K | Hold |
4,116
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $50.5K | Hold |
4,116
| – | – | 0.01% | 441 |
|
|
2024
Q1 | $52.6K | Hold |
4,116
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $51.9K | Hold |
4,116
| – | – | 0.01% | 405 |
|
|
2023
Q3 | $46.6K | Hold |
4,116
| – | – | 0.01% | 381 |
|
|
2023
Q2 | $50.3K | Hold |
4,116
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $48.4K | Hold |
4,116
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $46.4K | Hold |
4,116
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $44K | Hold |
4,116
| – | – | 0.01% | 411 |
|
|
2022
Q2 | $47K | Hold |
4,116
| – | – | 0.01% | 377 |
|
|
2022
Q1 | $59K | Hold |
4,116
| – | – | 0.02% | 340 |
|
|
2021
Q4 | $66K | Hold |
4,116
| – | – | 0.02% | 322 |
|
|
2021
Q3 | $61K | Buy |
+4,116
| New | +$61K | 0.02% | 322 |
|