OWA
NFJ
Opal Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
63,051
+479
| +0.8% | +$5.94K | 0.22% | 54 |
|
|
2025
Q1 | $759K | Buy |
62,572
+380
| +0.6% | +$4.61K | 0.23% | 49 |
|
|
2024
Q4 | $785K | Sell |
62,192
-1,534
| -2% | -$19.4K | 0.24% | 57 |
|
|
2024
Q3 | $831K | Sell |
63,726
-10,320
| -14% | -$135K | 0.26% | 52 |
|
|
2024
Q2 | $909K | Buy |
74,046
+200
| +0.3% | +$2.46K | 0.29% | 43 |
|
|
2024
Q1 | $944K | Sell |
73,846
-4,744
| -6% | -$60.6K | 0.32% | 42 |
|
|
2023
Q4 | $990K | Sell |
78,590
-3,497
| -4% | -$44.1K | 0.39% | 41 |
|
|
2023
Q3 | $930K | Sell |
82,087
-6,535
| -7% | -$74K | 0.54% | 29 |
|
|
2023
Q2 | $1.08M | Buy |
88,622
+2,422
| +3% | +$29.6K | 0.54% | 22 |
|
|
2023
Q1 | $1.01M | Sell |
86,200
-2,097
| -2% | -$24.7K | 0.59% | 19 |
|
|
2022
Q4 | $996K | Buy |
+88,297
| New | +$996K | 0.55% | 27 |
|
|
2022
Q3 | – | Sell |
-102,841
| Closed | -$1.19M | – | 110 |
|
|
2022
Q2 | $1.19M | Sell |
102,841
-3,221
| -3% | -$37.2K | 0.78% | 19 |
|
|
2022
Q1 | $1.53M | Sell |
106,062
-2,199
| -2% | -$31.6K | 1.33% | 11 |
|
|
2021
Q4 | $1.74M | Sell |
108,261
-4,754
| -4% | -$76.4K | 1.1% | 15 |
|
|
2021
Q3 | $1.68M | Buy |
113,015
+4,177
| +4% | +$61.9K | 1.61% | 9 |
|
|
2021
Q2 | $1.64M | Sell |
108,838
-4,963
| -4% | -$74.8K | 1.53% | 10 |
|
|
2021
Q1 | $1.57M | Sell |
113,801
-7,327
| -6% | -$101K | 1.7% | 7 |
|
|
2020
Q4 | $1.63M | Buy |
+121,128
| New | +$1.63M | 2.04% | 6 |
|