Jupiter Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,421
| Closed | -$272K | – | 102 |
|
|
2024
Q2 | $272K | Hold |
21,421
| – | – | 0.14% | 75 |
|
|
2024
Q1 | $261K | Hold |
21,421
| – | – | 0.14% | 78 |
|
|
2023
Q4 | $270K | Buy |
21,421
+412
| +2% | +$5.19K | 0.16% | 73 |
|
|
2023
Q3 | $231K | Buy |
21,009
+434
| +2% | +$4.78K | 0.15% | 74 |
|
|
2023
Q2 | $251K | Hold |
20,575
| – | – | 0.22% | 58 |
|
|
2023
Q1 | $242K | Hold |
20,575
| – | – | 0.22% | 54 |
|
|
2022
Q4 | $232K | Hold |
20,575
| – | – | 0.22% | 47 |
|
|
2022
Q3 | $219K | Hold |
20,575
| – | – | 0.22% | 50 |
|
|
2022
Q2 | $237K | Hold |
20,575
| – | – | 0.22% | 51 |
|
|
2022
Q1 | $296K | Hold |
20,575
| – | – | 0.19% | 71 |
|
|
2021
Q4 | $330K | Hold |
20,575
| – | – | 0.17% | 71 |
|
|
2021
Q3 | $325K | Hold |
20,575
| – | – | 0.15% | 75 |
|
|
2021
Q2 | $315K | Hold |
20,575
| – | – | 0.15% | 74 |
|
|
2021
Q1 | $302K | Hold |
20,575
| – | – | 0.15% | 73 |
|
|
2020
Q4 | $277K | Buy |
20,575
+8,375
| +69% | +$113K | 0.17% | 67 |
|
|
2020
Q3 | $144K | Sell |
12,200
-13,893
| -53% | -$164K | 0.1% | 65 |
|
|
2020
Q2 | $309K | Hold |
26,093
| – | – | 0.15% | 63 |
|
|
2020
Q1 | $271K | Hold |
26,093
| – | – | 0.16% | 61 |
|
|
2019
Q4 | $342K | Hold |
26,093
| – | – | 0.17% | 69 |
|
|
2019
Q3 | $319K | Hold |
26,093
| – | – | 0.17% | 65 |
|
|
2019
Q2 | $326K | Hold |
26,093
| – | – | 0.16% | 63 |
|
|
2019
Q1 | $322K | Buy |
+26,093
| New | +$322K | 0.16% | 63 |
|