Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,710
| Closed | -$130K | – | 1244 |
|
|
2025
Q1 | $130K | Sell |
10,710
-763
| -7% | -$9.26K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $145K | Buy |
11,473
+763
| +7% | +$9.64K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $140K | Hold |
10,710
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q2 | $132K | Sell |
10,710
-1,339
| -11% | -$16.4K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $154K | Hold |
12,049
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q4 | $152K | Hold |
12,049
| – | – | 0.01% | 1091 |
|
|
2023
Q3 | $137K | Hold |
12,049
| – | – | 0.01% | 1033 |
|
|
2023
Q2 | $147K | Buy |
+12,049
| New | +$147K | 0.01% | 1131 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$6K | – | 1693 |
|
|
2021
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1662 |
|