Pinnacle Wealth Planning Services’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
Q4 | $252K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $240K | Sell |
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|
2024
Q2 | $278K | Buy |
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|
2024
Q1 | $289K | Buy |
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|
2023
Q4 | $269K | Buy |
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|
2023
Q3 | $239K | Buy |
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|
2023
Q2 | $257K | Sell |
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|
2023
Q1 | $252K | Sell |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $275K | Sell |
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|
2022
Q2 | $298K | Sell |
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|
2022
Q1 | $439K | Buy |
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|
2021
Q4 | $487K | Sell |
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|
2021
Q3 | $455K | Buy |
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|
2021
Q2 | $450K | Buy |
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|
2021
Q1 | $389K | Buy |
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|
2020
Q4 | $379K | Sell |
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|
2020
Q3 | $333K | Sell |
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|
2020
Q2 | $341K | Buy |
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|
2020
Q1 | $266K | Buy |
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|
2019
Q4 | $334K | Buy |
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|
2019
Q3 | $312K | Sell |
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|
2019
Q2 | $374K | Buy |
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|
2019
Q1 | $356K | Buy |
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|
2018
Q4 | $226K | Sell |
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|
2018
Q3 | $383K | Buy |
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|
2018
Q2 | $338K | Buy |
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|
2018
Q1 | $310K | Buy |
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|
2017
Q4 | $30K | Buy |
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