TS Financial Group (TSFG)’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 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 533 |
|
|
2025
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 521 |
|
|
2024
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 461 |
|
|
2024
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 470 |
|
|
2021
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 483 |
|
|
2021
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 429 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 410 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 383 |
|
|
2019
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 376 |
|