TWA
NFJ
TCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129
| Closed | -$1.52K | – | 1491 |
|
|
2023
Q1 | $1.52K | Buy |
+129
| New | +$1.52K | ﹤0.01% | 2032 |
|
|
2017
Q1 | – | Sell |
-1,545
| Closed | -$19K | – | 1352 |
|
|
2016
Q4 | $19K | Buy |
+1,545
| New | +$19K | 0.01% | 499 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$149K | – | 1383 |
|
|
2015
Q4 | $149K | Hold |
12,000
| – | – | 0.08% | 162 |
|
|
2015
Q3 | $153K | Hold |
12,000
| – | – | 0.09% | 150 |
|
|
2015
Q2 | $181K | Sell |
12,000
-156
| -1% | -$2.35K | 0.1% | 139 |
|
|
2015
Q1 | $198K | Buy |
12,156
+156
| +1% | +$2.54K | 0.12% | 113 |
|
|
2014
Q4 | $192K | Hold |
12,000
| – | – | 0.12% | 126 |
|
|
2014
Q3 | $219K | Sell |
12,000
-677
| -5% | -$12.4K | 0.14% | 115 |
|
|
2014
Q2 | $238K | Buy |
+12,677
| New | +$238K | 0.14% | 110 |
|