Wealth Enhancement Advisory Services’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 | $591K | Buy |
46,920
+4,105
| +10% | +$51.7K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $519K | Sell |
42,815
-342
| -0.8% | -$4.15K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $545K | Sell |
43,157
-42
| -0.1% | -$530 | ﹤0.01% | 1916 |
|
|
2024
Q3 | $563K | Sell |
43,199
-161
| -0.4% | -$2.1K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $532K | Buy |
43,360
+1,089
| +3% | +$13.4K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $540K | Buy |
42,271
+9,301
| +28% | +$119K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $415K | Buy |
32,970
+2,736
| +9% | +$34.5K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $343K | Buy |
+30,234
| New | +$343K | ﹤0.01% | 1651 |
|