Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- Latest filing
- Oct 25, 2023
NFJ holding history
Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Wealth Management Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFJ overviewAll 13F holders of NFJFull Q3 2023 holdings
- Shares (Q3 2023)
- 125,585
- Value
- $1.42M
- % of portfolio
- 1.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 125,585 | $1.42M | 1.0% | −626−0.5% | Reduced | Holders |
| Q2 2023 | 126,211 | $1.54M | 1.0% | −10,791−7.9% | Reduced | Holders |
| Q1 2023 | 137,002 | $1.61M | 0.9% | +16,830+14.0% | Added | Holders |
| Q4 2022 | 120,172 | $1.36M | 0.7% | −6,673−5.3% | Reduced | Holders |
| Q3 2022 | 126,845 | $1.35M | 0.8% | +8,707+7.4% | Added | Holders |
| Q2 2022 | 118,138 | $1.36M | 0.8% | −20,265−14.6% | Reduced | Holders |
| Q1 2022 | 138,403 | $1.99M | 1.0% | +421+0.3% | Added | Holders |
| Q4 2021 | 137,982 | $2.22M | 1.1% | – | No prior filing | Holders |