TD Waterhouse Canada’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 | $22.4K | Hold |
1,800
| – | – | ﹤0.01% | 1300 |
|
|
2025
Q1 | $21.8K | Hold |
1,800
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q4 | $22.7K | Buy |
+1,800
| New | +$22.7K | ﹤0.01% | 1258 |
|
|
2024
Q3 | – | Sell |
-1,350
| Closed | -$16.5K | – | 1992 |
|
|
2024
Q2 | $16.5K | Hold |
1,350
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q1 | $16.7K | Hold |
1,350
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q4 | $16.7K | Hold |
1,350
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q3 | $15.3K | Hold |
1,350
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q2 | $16.5K | Hold |
1,350
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q1 | $15.8K | Hold |
1,350
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q4 | $15.2K | Hold |
1,350
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $14.7K | Hold |
1,350
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $15.9K | Hold |
1,350
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q1 | $19.5K | Buy |
+1,350
| New | +$19.5K | ﹤0.01% | 1183 |
|