Wealth Alliance’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $213K | Sell |
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|
2024
Q1 | $285K | Buy |
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|
2023
Q4 | $280K | Sell |
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|
2023
Q3 | $865K | Buy |
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|
2023
Q2 | $890K | Buy |
|
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|
2023
Q1 | $811K | Sell |
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|
2022
Q4 | $801K | Sell |
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|
2022
Q3 | $796K | Buy |
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|
2022
Q2 | $853K | Buy |
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|
2022
Q1 | $993K | Buy |
|
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $897K | Sell |
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|
2020
Q4 | $889K | Sell |
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|
2020
Q3 | $786K | Sell |
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|
2020
Q2 | $778K | Buy |
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|
2020
Q1 | $651K | Buy |
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|
2019
Q4 | $842K | Buy |
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