MWM
NFJ

Modern Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Modern Wealth Management’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.6M Buy
128,874
+6,912
+6% +$85.7K 0.04% 291
2025
Q1 		$1.48M Buy
121,962
+2,071
+2% +$25.1K 0.05% 250
2024
Q4 		$1.51M Buy
119,891
+5,669
+5% +$71.6K 0.06% 212
2024
Q3 		$1.49M Sell
114,222
-368
-0.3% -$4.8K 0.09% 137
2024
Q2 		$1.41M Buy
+114,590
New +$1.41M 0.1% 117