Sunbelt Securities’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
Q1 | – | Sell |
-1,200
| Closed | -$15.2K | – | 1867 |
|
|
2024
Q4 | $15.2K | Hold |
1,200
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q3 | $15.6K | Hold |
1,200
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q2 | $14.7K | Sell |
1,200
-2,763
| -70% | -$33.9K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $50.6K | Buy |
3,963
+2,763
| +230% | +$35.3K | 0.01% | 870 |
|
|
2023
Q4 | $15.1K | Hold |
1,200
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q3 | $13.6K | Hold |
1,200
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $14.7K | Buy |
+1,200
| New | +$14.7K | ﹤0.01% | 1087 |
|