Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,179
| Closed | -$136K | – | 1393 |
|
|
2022
Q4 | $136K | Hold |
12,179
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q3 | $130K | Buy |
+12,179
| New | +$130K | ﹤0.01% | 1393 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$1K | – | 1259 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 757 |
|
|
2020
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $1K | Sell |
80
-3,510
| -98% | -$43.9K | ﹤0.01% | 725 |
|
|
2019
Q4 | $466K | Buy |
+3,590
| New | +$466K | 0.01% | 305 |
|