IWA
NFJ
IBEX Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,744
| Closed | -$70K | – | 349 |
|
|
2021
Q3 | $70K | Buy |
+4,744
| New | +$70K | 0.01% | 248 |
|
|
2020
Q3 | – | Sell |
-121,810
| Closed | -$1.36M | – | 105 |
|
|
2020
Q2 | $1.36M | Sell |
121,810
-3,370
| -3% | -$37.7K | 0.44% | 78 |
|
|
2020
Q1 | $1.2M | Buy |
125,180
+12,774
| +11% | +$123K | 0.47% | 74 |
|
|
2019
Q4 | $1.46M | Buy |
112,406
+2,889
| +3% | +$37.6K | 0.45% | 78 |
|
|
2019
Q3 | $1.34M | Buy |
109,517
+3,390
| +3% | +$41.4K | 0.44% | 81 |
|
|
2019
Q2 | $1.32M | Buy |
106,127
+16,843
| +19% | +$209K | 0.38% | 97 |
|
|
2019
Q1 | $1.08M | Buy |
+89,284
| New | +$1.08M | 0.38% | 87 |
|