WMS
NFJ
Wealth Management Solutions’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.42M | Sell |
125,585
-626
| -0.5% | -$7.09K | 0.98% | 14 |
|
|
2023
Q2 | $1.54M | Sell |
126,211
-10,791
| -8% | -$132K | 1% | 14 |
|
|
2023
Q1 | $1.61M | Buy |
137,002
+16,830
| +14% | +$198K | 0.93% | 17 |
|
|
2022
Q4 | $1.36M | Sell |
120,172
-6,673
| -5% | -$75.3K | 0.71% | 19 |
|
|
2022
Q3 | $1.36M | Buy |
126,845
+8,707
| +7% | +$93K | 0.79% | 19 |
|
|
2022
Q2 | $1.36M | Sell |
118,138
-20,265
| -15% | -$234K | 0.77% | 20 |
|
|
2022
Q1 | $1.99M | Buy |
138,403
+421
| +0.3% | +$6.06K | 1.04% | 20 |
|
|
2021
Q4 | $2.22M | Buy |
+137,982
| New | +$2.22M | 1.14% | 20 |
|