WealthShield Partners’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 | $656K | Sell |
52,881
-14,212
| -21% | -$176K | 0.08% | 209 |
|
|
2025
Q1 | $814K | Sell |
67,093
-7,148
| -10% | -$86.7K | 0.1% | 180 |
|
|
2024
Q4 | $938K | Buy |
74,241
+25,494
| +52% | +$322K | 0.13% | 156 |
|
|
2024
Q3 | $636K | Buy |
48,747
+4,761
| +11% | +$62.1K | 0.09% | 192 |
|
|
2024
Q2 | $540K | Buy |
43,986
+140
| +0.3% | +$1.72K | 0.08% | 200 |
|
|
2024
Q1 | $560K | Sell |
43,846
-1,431
| -3% | -$18.3K | 0.09% | 185 |
|
|
2023
Q4 | $570K | Sell |
45,277
-117
| -0.3% | -$1.47K | 0.09% | 187 |
|
|
2023
Q3 | $514K | Sell |
45,394
-1,308
| -3% | -$14.8K | 0.08% | 204 |
|
|
2023
Q2 | $570K | Buy |
46,702
+5,563
| +14% | +$67.9K | 0.09% | 197 |
|
|
2023
Q1 | $484K | Buy |
+41,139
| New | +$484K | 0.08% | 209 |
|
|
2022
Q4 | – | Sell |
-43,133
| Closed | -$461K | – | 303 |
|
|
2022
Q3 | $461K | Buy |
43,133
+48
| +0.1% | +$513 | 0.09% | 201 |
|
|
2022
Q2 | $497K | Buy |
43,085
+7,467
| +21% | +$86.1K | 0.1% | 200 |
|
|
2022
Q1 | $513K | Buy |
+35,618
| New | +$513K | 0.08% | 227 |
|