MGO One Seven’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 | $221K | Sell |
17,787
-2,670
| -13% | -$33.1K | 0.01% | 1082 |
|
|
2025
Q1 | $248K | Sell |
20,457
-6,895
| -25% | -$83.6K | 0.01% | 905 |
|
|
2024
Q4 | $345K | Buy |
27,352
+486
| +2% | +$6.14K | 0.01% | 777 |
|
|
2024
Q3 | $350K | Sell |
26,866
-1,172
| -4% | -$15.3K | 0.02% | 704 |
|
|
2024
Q2 | $344K | Sell |
28,038
-8,504
| -23% | -$104K | 0.02% | 693 |
|
|
2024
Q1 | $467K | Sell |
36,542
-1,922
| -5% | -$24.6K | 0.02% | 540 |
|
|
2023
Q4 | $485K | Buy |
38,464
+12,890
| +50% | +$162K | 0.03% | 542 |
|
|
2023
Q3 | $290K | Buy |
25,574
+656
| +3% | +$7.43K | 0.02% | 624 |
|
|
2023
Q2 | $304K | Buy |
24,918
+509
| +2% | +$6.22K | 0.03% | 593 |
|
|
2023
Q1 | $287K | Buy |
24,409
+200
| +0.8% | +$2.35K | 0.02% | 685 |
|
|
2022
Q4 | $273K | Sell |
24,209
-4,983
| -17% | -$56.2K | 0.03% | 583 |
|
|
2022
Q3 | $311 | Sell |
29,192
-469
| -2% | -$5 | 0.01% | 530 |
|
|
2022
Q2 | $342K | Sell |
29,661
-3,390
| -10% | -$39.1K | 0.05% | 421 |
|
|
2022
Q1 | $476K | Buy |
33,051
+89
| +0.3% | +$1.28K | 0.05% | 378 |
|
|
2021
Q4 | $529K | Sell |
32,962
-86
| -0.3% | -$1.38K | 0.05% | 370 |
|
|
2021
Q3 | $520K | Buy |
33,048
+1,259
| +4% | +$19.8K | 0.07% | 332 |
|
|
2021
Q2 | $479K | Buy |
31,789
+1,450
| +5% | +$21.8K | 0.07% | 349 |
|
|
2021
Q1 | $418K | Buy |
30,339
+462
| +2% | +$6.37K | 0.07% | 337 |
|
|
2020
Q4 | $402K | Sell |
29,877
-6,653
| -18% | -$89.5K | 0.08% | 311 |
|
|
2020
Q3 | $431K | Buy |
36,530
+802
| +2% | +$9.46K | 0.1% | 265 |
|
|
2020
Q2 | $399K | Buy |
35,728
+5,356
| +18% | +$59.8K | 0.1% | 273 |
|
|
2020
Q1 | $291K | Buy |
30,372
+2,193
| +8% | +$21K | 0.1% | 280 |
|
|
2019
Q4 | $366K | Buy |
28,179
+5,557
| +25% | +$72.2K | 0.1% | 285 |
|
|
2019
Q3 | $276K | Sell |
22,622
-8,308
| -27% | -$101K | 0.08% | 324 |
|
|
2019
Q2 | $383K | Buy |
30,930
+557
| +2% | +$6.9K | 0.12% | 231 |
|
|
2019
Q1 | $366K | Buy |
30,373
+3,127
| +11% | +$37.7K | 0.12% | 237 |
|
|
2018
Q4 | $290K | Sell |
27,246
-2,244
| -8% | -$23.9K | 0.12% | 182 |
|
|
2018
Q3 | $386K | Buy |
+29,490
| New | +$386K | 0.18% | 159 |
|
|
2018
Q1 | $295K | Buy |
23,210
+1,212
| +6% | +$15.4K | 0.14% | 183 |
|
|
2017
Q4 | $287K | Buy |
+21,998
| New | +$287K | 0.13% | 188 |
|