Integrated Wealth Concepts’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 | $1.76M | Sell |
142,130
-235
| -0.2% | -$2.91K | 0.02% | 659 |
|
|
2025
Q1 | $1.73M | Sell |
142,365
-9,461
| -6% | -$115K | 0.02% | 613 |
|
|
2024
Q4 | $1.92M | Sell |
151,826
-2,315
| -2% | -$29.2K | 0.02% | 573 |
|
|
2024
Q3 | $2.01M | Buy |
154,141
+98
| +0.1% | +$1.28K | 0.02% | 547 |
|
|
2024
Q2 | $1.89M | Sell |
154,043
-620
| -0.4% | -$7.61K | 0.03% | 523 |
|
|
2024
Q1 | $1.98M | Sell |
154,663
-2,028
| -1% | -$25.9K | 0.03% | 520 |
|
|
2023
Q4 | $1.97M | Sell |
156,691
-3,434
| -2% | -$43.3K | 0.03% | 487 |
|
|
2023
Q3 | $1.81M | Sell |
160,125
-451
| -0.3% | -$5.11K | 0.03% | 486 |
|
|
2023
Q2 | $1.96M | Sell |
160,576
-9,921
| -6% | -$121K | 0.03% | 470 |
|
|
2023
Q1 | $2.01M | Buy |
170,497
+23,113
| +16% | +$272K | 0.04% | 410 |
|
|
2022
Q4 | $1.66M | Buy |
147,384
+1,391
| +1% | +$15.7K | 0.05% | 360 |
|
|
2022
Q3 | $1.56M | Buy |
145,993
+23,607
| +19% | +$252K | 0.05% | 330 |
|
|
2022
Q2 | $1.41M | Buy |
+122,386
| New | +$1.41M | 0.04% | 353 |
|