Kestra Advisory Services’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 | $829K | Sell |
66,884
-2,075
| -3% | -$25.7K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $836K | Buy |
68,959
+569
| +0.8% | +$6.9K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $864K | Buy |
+68,390
| New | +$864K | ﹤0.01% | 1495 |
|
|
2023
Q1 | – | Sell |
-12,727
| Closed | -$144K | – | 2236 |
|
|
2022
Q4 | $144K | Buy |
+12,727
| New | +$144K | ﹤0.01% | 2086 |
|
|
2022
Q3 | – | Sell |
-14,643
| Closed | -$169K | – | 2194 |
|
|
2022
Q2 | $169K | Buy |
+14,643
| New | +$169K | ﹤0.01% | 1918 |
|