Tortoise Investment Management’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 | $12.6K | Buy |
1,012
+24
| +2% | +$298 | ﹤0.01% | 569 |
|
|
2025
Q1 | $12K | Buy |
988
+24
| +2% | +$291 | ﹤0.01% | 565 |
|
|
2024
Q4 | $12.2K | Buy |
964
+23
| +2% | +$290 | ﹤0.01% | 599 |
|
|
2024
Q3 | $12.3K | Buy |
941
+22
| +2% | +$287 | ﹤0.01% | 615 |
|
|
2024
Q2 | $11.3K | Buy |
919
+21
| +2% | +$258 | ﹤0.01% | 612 |
|
|
2024
Q1 | $11.5K | Buy |
898
+19
| +2% | +$243 | ﹤0.01% | 605 |
|
|
2023
Q4 | $11.1K | Buy |
879
+18
| +2% | +$227 | ﹤0.01% | 554 |
|
|
2023
Q3 | $9.76K | Buy |
861
+17
| +2% | +$193 | ﹤0.01% | 559 |
|
|
2023
Q2 | $10.3K | Buy |
+844
| New | +$10.3K | ﹤0.01% | 553 |
|