Hexagon Capital Partners’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
Q2 | – | Sell |
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|
2025
Q1 | $49.9K | Hold |
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|
2024
Q4 | $52K | Hold |
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|
2024
Q3 | $53.7K | Hold |
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|
2024
Q2 | $50.5K | Hold |
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|
2024
Q1 | $52.6K | Hold |
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|
2023
Q4 | $51.9K | Hold |
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|
2023
Q3 | $46.6K | Hold |
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|
2023
Q2 | $50.3K | Hold |
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|
2023
Q1 | $48.4K | Hold |
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|
2022
Q4 | $46.4K | Hold |
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|
2022
Q3 | $44K | Hold |
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|
2022
Q2 | $47K | Hold |
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|
2022
Q1 | $59K | Hold |
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|
2021
Q4 | $66K | Hold |
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|
2021
Q3 | $61K | Buy |
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