Stratos Wealth Partners’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 | $220K | Buy |
17,747
+4,436
| +33% | +$55K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $161K | Hold |
13,311
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q4 | $168K | Sell |
13,311
-1,572
| -11% | -$19.9K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $194K | Buy |
14,883
+720
| +5% | +$9.39K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $174K | Sell |
14,163
-1,280
| -8% | -$15.7K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $197K | Hold |
15,443
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q4 | $195K | Sell |
15,443
-2,253
| -13% | -$28.4K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $200K | Hold |
17,696
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q2 | $216K | Sell |
17,696
-3,504
| -17% | -$42.8K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $249K | Buy |
21,200
+3,504
| +20% | +$41.2K | 0.01% | 949 |
|
|
2022
Q4 | $200K | Buy |
17,696
+2,110
| +14% | +$23.8K | 0.01% | 1047 |
|
|
2022
Q3 | $166K | Buy |
15,586
+1,340
| +9% | +$14.3K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $164K | Buy |
14,246
+1,046
| +8% | +$12K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $190K | Hold |
13,200
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q4 | $212K | Buy |
+13,200
| New | +$212K | ﹤0.01% | 1148 |
|
|
2018
Q4 | – | Sell |
-4,080
| Closed | -$53K | – | 1895 |
|
|
2018
Q3 | $53K | Buy |
+4,080
| New | +$53K | ﹤0.01% | 1425 |
|
|
2018
Q2 | – | Sell |
-4,680
| Closed | -$59K | – | 2006 |
|
|
2018
Q1 | $59K | Sell |
4,680
-400
| -8% | -$5.04K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $66K | Buy |
+5,080
| New | +$66K | ﹤0.01% | 1385 |
|
|
2015
Q3 | – | Sell |
-13,495
| Closed | -$204K | – | 585 |
|
|
2015
Q2 | $204K | Sell |
13,495
-194
| -1% | -$2.93K | 0.03% | 468 |
|
|
2015
Q1 | $223K | Buy |
13,689
+222
| +2% | +$3.62K | 0.03% | 516 |
|
|
2014
Q4 | $215K | Buy |
+13,467
| New | +$215K | 0.04% | 431 |
|