Osterweis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$9.72K | – | 204 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8.74K | – | 188 |
|
|
2023
Q3 | – | Hold |
0
| – | -$9.41K | – | 199 |
|
|
2023
Q2 | – | Hold |
0
| – | -$9.07K | – | 203 |
|
|
2023
Q1 | – | Hold |
0
| – | -$8.7K | – | 199 |
|
|
2022
Q4 | – | Hold |
0
| – | -$8K | – | 219 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 207 |
|