Tradition Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-572
| Closed | -$7K | – | 1399 |
|
|
2023
Q1 | $7K | Buy |
+572
| New | +$7K | ﹤0.01% | 1079 |
|
|
2022
Q3 | – | Sell |
-1,325
| Closed | -$15K | – | 1204 |
|
|
2022
Q2 | $15K | Hold |
1,325
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $19K | Hold |
1,325
| – | – | ﹤0.01% | 728 |
|
|
2021
Q4 | $21K | Hold |
1,325
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $20K | Hold |
1,325
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $20K | Hold |
1,325
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $18K | Hold |
1,325
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $18K | Buy |
+1,325
| New | +$18K | ﹤0.01% | 611 |
|