Level Four 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 | $274K | Sell |
22,084
-611
| -3% | -$7.58K | 0.01% | 665 |
|
|
2025
Q1 | $275K | Buy |
22,695
+1,272
| +6% | +$15.4K | 0.01% | 648 |
|
|
2024
Q4 | $271K | Buy |
21,423
+1,797
| +9% | +$22.7K | 0.01% | 643 |
|
|
2024
Q3 | $247K | Buy |
19,626
+5,353
| +38% | +$67.4K | 0.01% | 686 |
|
|
2024
Q2 | $175K | Buy |
14,273
+1,664
| +13% | +$20.4K | 0.01% | 709 |
|
|
2024
Q1 | $159K | Hold |
12,609
| – | – | 0.01% | 728 |
|
|
2023
Q4 | $159K | Buy |
12,609
+547
| +5% | +$6.89K | 0.01% | 724 |
|
|
2023
Q3 | $137K | Buy |
12,062
+539
| +5% | +$6.11K | 0.01% | 706 |
|
|
2023
Q2 | $141K | Buy |
11,523
+396
| +4% | +$4.84K | 0.01% | 765 |
|
|
2023
Q1 | $131K | Buy |
11,127
+542
| +5% | +$6.37K | 0.01% | 727 |
|
|
2022
Q4 | $119K | Buy |
+10,585
| New | +$119K | 0.01% | 639 |
|
|
2022
Q1 | – | Sell |
-11,400
| Closed | -$183K | – | 681 |
|
|
2021
Q4 | $183K | Buy |
+11,400
| New | +$183K | 0.01% | 622 |
|