IFP Advisors’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 |
-1,080
| Closed | -$12.2K | – | 3234 |
|
|
2023
Q3 | $12.2K | Hold |
1,080
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q2 | $13.2K | Hold |
1,080
| – | – | ﹤0.01% | 2198 |
|
|
2023
Q1 | $14.6K | Sell |
1,080
-5,758
| -84% | -$77.8K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $94K | Buy |
6,838
+1,183
| +21% | +$16.3K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $77K | Buy |
5,655
+149
| +3% | +$2.03K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $74K | Hold |
5,506
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q1 | $74K | Buy |
+5,506
| New | +$74K | ﹤0.01% | 1895 |
|
|
2021
Q4 | – | Sell |
-950
| Closed | -$14K | – | 3394 |
|
|
2021
Q3 | $14K | Hold |
950
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q2 | $15K | Hold |
950
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q1 | $13K | Buy |
+950
| New | +$13K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $4K | Sell |
325
-6,294
| -95% | -$77.5K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $70K | Sell |
6,619
-500
| -7% | -$5.29K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $93K | Buy |
7,119
+610
| +9% | +$7.97K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $82K | Sell |
6,509
-3,774
| -37% | -$47.5K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $134K | Hold |
10,283
| – | – | 0.01% | 1208 |
|
|
2017
Q4 | $134K | Sell |
10,283
-5,598
| -35% | -$72.9K | 0.01% | 1205 |
|
|
2017
Q3 | $213K | Hold |
15,881
| – | – | 0.01% | 1099 |
|
|
2017
Q2 | $208K | Sell |
15,881
-1,440
| -8% | -$18.9K | 0.01% | 1105 |
|
|
2017
Q1 | $223K | Buy |
17,321
+142
| +0.8% | +$1.83K | 0.01% | 1058 |
|
|
2016
Q4 | $217K | Sell |
17,179
-1,090
| -6% | -$13.8K | 0.01% | 1011 |
|
|
2016
Q3 | $231K | Sell |
18,269
-638
| -3% | -$8.07K | 0.01% | 934 |
|
|
2016
Q2 | $233K | Buy |
18,907
+18,582
| +5,718% | +$229K | 0.01% | 899 |
|
|
2016
Q1 | $4K | Sell |
325
-20,876
| -98% | -$257K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $263K | Buy |
+21,201
| New | +$263K | 0.02% | 721 |
|