Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,363
| Closed | -$213K | – | 544 |
|
|
2024
Q2 | $213K | Sell |
17,363
-4,907
| -22% | -$60.3K | 0.03% | 473 |
|
|
2024
Q1 | $285K | Buy |
22,270
+39
| +0.2% | +$498 | 0.04% | 413 |
|
|
2023
Q4 | $280K | Sell |
22,231
-54,116
| -71% | -$682K | 0.04% | 402 |
|
|
2023
Q3 | $865K | Buy |
76,347
+3,460
| +5% | +$39.2K | 0.14% | 153 |
|
|
2023
Q2 | $890K | Buy |
72,887
+3,886
| +6% | +$47.4K | 0.13% | 162 |
|
|
2023
Q1 | $811K | Sell |
69,001
-2,053
| -3% | -$24.1K | 0.13% | 171 |
|
|
2022
Q4 | $801K | Sell |
71,054
-3,451
| -5% | -$38.9K | 0.14% | 166 |
|
|
2022
Q3 | $796K | Buy |
74,505
+614
| +0.8% | +$6.56K | 0.16% | 144 |
|
|
2022
Q2 | $853K | Buy |
73,891
+4,875
| +7% | +$56.3K | 0.16% | 146 |
|
|
2022
Q1 | $993K | Buy |
69,016
+403
| +0.6% | +$5.8K | 0.2% | 115 |
|
|
2021
Q4 | $1.1M | Sell |
68,613
-1,660
| -2% | -$26.7K | 0.22% | 107 |
|
|
2021
Q3 | $1.04M | Sell |
70,273
-5,207
| -7% | -$77.2K | 0.23% | 99 |
|
|
2021
Q2 | $1.14M | Buy |
75,480
+10,408
| +16% | +$157K | 0.27% | 87 |
|
|
2021
Q1 | $897K | Sell |
65,072
-970
| -1% | -$13.4K | 0.25% | 93 |
|
|
2020
Q4 | $889K | Sell |
66,042
-539
| -0.8% | -$7.26K | 0.26% | 92 |
|
|
2020
Q3 | $786K | Sell |
66,581
-2,986
| -4% | -$35.3K | 0.28% | 83 |
|
|
2020
Q2 | $778K | Buy |
69,567
+1,840
| +3% | +$20.6K | 0.31% | 81 |
|
|
2020
Q1 | $651K | Buy |
67,727
+2,957
| +5% | +$28.4K | 0.35% | 82 |
|
|
2019
Q4 | $842K | Buy |
+64,770
| New | +$842K | 0.6% | 46 |
|