Raymond James Trust’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
Q3 | $253K | Hold |
19,396
| – | – | 0.01% | 1130 |
|
|
2024
Q2 | $238K | Buy |
19,396
+4,966
| +34% | +$61K | 0.01% | 1094 |
|
|
2024
Q1 | $184K | Hold |
14,430
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q4 | $182K | Hold |
14,430
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q3 | $163K | Sell |
14,430
-1,787
| -11% | -$20.2K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $198K | Hold |
16,217
| – | – | 0.01% | 1117 |
|
|
2023
Q1 | $191K | Sell |
16,217
-4,569
| -22% | -$53.8K | 0.01% | 1080 |
|
|
2022
Q4 | $234K | Buy |
20,786
+5,106
| +33% | +$57.5K | 0.01% | 967 |
|
|
2022
Q3 | $167K | Hold |
15,680
| – | – | 0.01% | 1008 |
|
|
2022
Q2 | $181K | Hold |
15,680
| – | – | 0.01% | 1024 |
|
|
2022
Q1 | $226K | Buy |
15,680
+1,250
| +9% | +$18K | 0.01% | 1036 |
|
|
2021
Q4 | $232K | Sell |
14,430
-5,473
| -27% | -$88K | 0.01% | 1024 |
|
|
2021
Q3 | $295K | Hold |
19,903
| – | – | 0.01% | 864 |
|
|
2021
Q2 | $300K | Hold |
19,903
| – | – | 0.01% | 853 |
|
|
2021
Q1 | $274K | Buy |
19,903
+2,285
| +13% | +$31.5K | 0.01% | 866 |
|
|
2020
Q4 | $237K | Sell |
17,618
-40
| -0.2% | -$538 | 0.01% | 874 |
|
|
2020
Q3 | $208K | Buy |
17,658
+817
| +5% | +$9.62K | 0.01% | 868 |
|
|
2020
Q2 | $188K | Sell |
16,841
-93
| -0.5% | -$1.04K | 0.01% | 854 |
|
|
2020
Q1 | $163K | Hold |
16,934
| – | – | 0.01% | 741 |
|
|
2019
Q4 | $220K | Sell |
16,934
-1,114
| -6% | -$14.5K | 0.01% | 842 |
|
|
2019
Q3 | $221K | Hold |
18,048
| – | – | 0.01% | 812 |
|
|
2019
Q2 | $224K | Sell |
18,048
-471
| -3% | -$5.85K | 0.01% | 780 |
|
|
2019
Q1 | $224K | Buy |
18,519
+4,258
| +30% | +$51.5K | 0.01% | 727 |
|
|
2018
Q4 | $152K | Sell |
14,261
-2,923
| -17% | -$31.2K | 0.01% | 766 |
|
|
2018
Q3 | $225K | Buy |
17,184
+3,084
| +22% | +$40.4K | 0.01% | 762 |
|
|
2018
Q2 | $178K | Buy |
+14,100
| New | +$178K | 0.01% | 794 |
|