SOA Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34K | Buy |
672
+16
| +2% | +$198 | ﹤0.01% | 614 |
|
|
2025
Q1 | $7.96K | Buy |
656
+16
| +3% | +$194 | ﹤0.01% | 588 |
|
|
2024
Q4 | $8.08K | Buy |
640
+15
| +2% | +$189 | ﹤0.01% | 572 |
|
|
2024
Q3 | $8.15K | Buy |
625
+14
| +2% | +$183 | ﹤0.01% | 561 |
|
|
2024
Q2 | $7.5K | Buy |
611
+14
| +2% | +$172 | ﹤0.01% | 567 |
|
|
2024
Q1 | $7.63K | Sell |
597
-571
| -49% | -$7.3K | ﹤0.01% | 570 |
|
|
2023
Q4 | $14.7K | Buy |
1,168
+22
| +2% | +$277 | ﹤0.01% | 475 |
|
|
2023
Q3 | $13K | Buy |
1,146
+24
| +2% | +$272 | ﹤0.01% | 490 |
|
|
2023
Q2 | $13.7K | Buy |
1,122
+22
| +2% | +$269 | ﹤0.01% | 493 |
|
|
2023
Q1 | $12.9K | Buy |
1,100
+25
| +2% | +$294 | ﹤0.01% | 496 |
|
|
2022
Q4 | $12.1K | Buy |
1,075
+23
| +2% | +$259 | ﹤0.01% | 495 |
|
|
2022
Q3 | $11K | Buy |
1,052
+23
| +2% | +$240 | ﹤0.01% | 498 |
|
|
2022
Q2 | $11K | Buy |
1,029
+21
| +2% | +$224 | ﹤0.01% | 484 |
|
|
2022
Q1 | $14K | Buy |
1,008
+31
| +3% | +$431 | ﹤0.01% | 523 |
|
|
2021
Q4 | $15K | Hold |
977
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $14K | Buy |
977
+14
| +1% | +$201 | ﹤0.01% | 522 |
|
|
2021
Q2 | $14K | Buy |
963
+14
| +1% | +$204 | ﹤0.01% | 516 |
|
|
2021
Q1 | $13K | Buy |
949
+16
| +2% | +$219 | ﹤0.01% | 472 |
|
|
2020
Q4 | $12K | Buy |
+933
| New | +$12K | ﹤0.01% | 481 |
|