Pinnacle Wealth Planning Services’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
Q4 | – | Sell |
-18,380
| Closed | -$240K | – | 506 |
|
|
2024
Q3 | $240K | Sell |
18,380
-4,279
| -19% | -$55.8K | 0.03% | 382 |
|
|
2024
Q2 | $278K | Buy |
22,659
+83
| +0.4% | +$1.02K | 0.04% | 307 |
|
|
2024
Q1 | $289K | Buy |
22,576
+1,198
| +6% | +$15.3K | 0.04% | 308 |
|
|
2023
Q4 | $269K | Buy |
21,378
+274
| +1% | +$3.45K | 0.04% | 300 |
|
|
2023
Q3 | $239K | Buy |
21,104
+94
| +0.4% | +$1.07K | 0.04% | 310 |
|
|
2023
Q2 | $257K | Sell |
21,010
-446
| -2% | -$5.45K | 0.04% | 296 |
|
|
2023
Q1 | $252K | Sell |
21,456
-375
| -2% | -$4.41K | 0.04% | 310 |
|
|
2022
Q4 | $246K | Sell |
21,831
-3,924
| -15% | -$44.3K | 0.04% | 304 |
|
|
2022
Q3 | $275K | Sell |
25,755
-95
| -0.4% | -$1.01K | 0.05% | 255 |
|
|
2022
Q2 | $298K | Sell |
25,850
-4,686
| -15% | -$54K | 0.05% | 250 |
|
|
2022
Q1 | $439K | Buy |
30,536
+201
| +0.7% | +$2.89K | 0.08% | 187 |
|
|
2021
Q4 | $487K | Sell |
30,335
-365
| -1% | -$5.86K | 0.1% | 157 |
|
|
2021
Q3 | $455K | Buy |
30,700
+822
| +3% | +$12.2K | 0.1% | 157 |
|
|
2021
Q2 | $450K | Buy |
29,878
+1,674
| +6% | +$25.2K | 0.1% | 150 |
|
|
2021
Q1 | $389K | Buy |
28,204
+62
| +0.2% | +$855 | 0.1% | 169 |
|
|
2020
Q4 | $379K | Sell |
28,142
-38
| -0.1% | -$512 | 0.09% | 146 |
|
|
2020
Q3 | $333K | Sell |
28,180
-2,349
| -8% | -$27.8K | 0.11% | 144 |
|
|
2020
Q2 | $341K | Buy |
30,529
+2,782
| +10% | +$31.1K | 0.11% | 144 |
|
|
2020
Q1 | $266K | Buy |
27,747
+1,993
| +8% | +$19.1K | 0.13% | 149 |
|
|
2019
Q4 | $334K | Buy |
25,754
+197
| +0.8% | +$2.56K | 0.16% | 136 |
|
|
2019
Q3 | $312K | Sell |
25,557
-4,575
| -15% | -$55.9K | 0.17% | 120 |
|
|
2019
Q2 | $374K | Buy |
30,132
+612
| +2% | +$7.6K | 0.23% | 87 |
|
|
2019
Q1 | $356K | Buy |
29,520
+8,353
| +39% | +$101K | 0.24% | 82 |
|
|
2018
Q4 | $226K | Sell |
21,167
-8,098
| -28% | -$86.5K | 0.14% | 114 |
|
|
2018
Q3 | $383K | Buy |
29,265
+2,442
| +9% | +$32K | 0.35% | 95 |
|
|
2018
Q2 | $338K | Buy |
26,823
+2,375
| +10% | +$29.9K | 0.33% | 101 |
|
|
2018
Q1 | $310K | Buy |
24,448
+22,132
| +956% | +$281K | 0.32% | 110 |
|
|
2017
Q4 | $30K | Buy |
+2,316
| New | +$30K | 0.06% | 137 |
|