SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,685
| Closed | -$19K | – | 1177 |
|
|
2022
Q2 | $19K | Buy |
+1,685
| New | +$19K | ﹤0.01% | 1501 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$14K | – | 1368 |
|
|
2019
Q1 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q4 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 1414 |
|