Opal Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
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|
2025
Q1 | $759K | Buy |
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|
2024
Q4 | $785K | Sell |
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|
2024
Q3 | $831K | Sell |
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|
2024
Q2 | $909K | Buy |
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|
2024
Q1 | $944K | Sell |
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|
2023
Q4 | $990K | Sell |
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|
2023
Q3 | $930K | Sell |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $996K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.19M | Sell |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $1.74M | Sell |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $1.64M | Sell |
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|
2021
Q1 | $1.57M | Sell |
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|
2020
Q4 | $1.63M | Buy |
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