Principal Securities’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
-1,821
Closed -$23.7K 3611
2024
Q3
$23.7K Buy
1,821
+43
+2% +$561 ﹤0.01% 2037
2024
Q2
$21.8K Buy
1,778
+40
+2% +$491 ﹤0.01% 2029
2024
Q1
$22.2K Buy
1,738
+38
+2% +$486 ﹤0.01% 1952
2023
Q4
$21.4K Buy
+1,700
New +$21.4K ﹤0.01% 1887