Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $253K | Hold |
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|
2024
Q2 | $238K | Buy |
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|
2024
Q1 | $184K | Hold |
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|
2023
Q4 | $182K | Hold |
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|
2023
Q3 | $163K | Sell |
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|
2023
Q2 | $198K | Hold |
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|
2023
Q1 | $191K | Sell |
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|
2022
Q4 | $234K | Buy |
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|
2022
Q3 | $167K | Hold |
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|
2022
Q2 | $181K | Hold |
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|
2022
Q1 | $226K | Buy |
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|
2021
Q4 | $232K | Sell |
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|
2021
Q3 | $295K | Hold |
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|
2021
Q2 | $300K | Hold |
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|
2021
Q1 | $274K | Buy |
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|
2020
Q4 | $237K | Sell |
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|
2020
Q3 | $208K | Buy |
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|
2020
Q2 | $188K | Sell |
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|
2020
Q1 | $163K | Hold |
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|
2019
Q4 | $220K | Sell |
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|
2019
Q3 | $221K | Hold |
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|
2019
Q2 | $224K | Sell |
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|
2019
Q1 | $224K | Buy |
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|
2018
Q4 | $152K | Sell |
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|
2018
Q3 | $225K | Buy |
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|
2018
Q2 | $178K | Buy |
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