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  Name: Von Berge Wealth Management Group LLC
  City: SAN DIEGO
  State: CA
  Zip: 92101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $155,414,000
  Total Value Change : $25,269,000
  Securities Held Change : 1
   
All Securities Held : 67
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 41
  Unchanged Positions : 14
  Decreased Positions : 6

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 73 Closed $12.21 $0 0 0% -658,000 -55,442 0    Closed - End Fund - Debt
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 72 Closed $12.15 $0 0 0% -429,000 -36,000 0    Closed - End Fund - Debt
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 71 Closed $10.64 $0 0 0% -968,000 -98,530 0    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 70 Closed $190.24 $0 0 0% -207,000 -952 0    Aerospace/Defense - M...
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 69 Closed $10.01 $0 0 0% -276,000 -27,416 0    Closed - End Fund - Debt
   (INTC)1 Year Chart         INTC Intel Corp 68 Closed $30.74 $0 0 0% -230,000 -4,880 0    Semiconductor- Broad...
   (V)1 Year Chart         V Visa Inc 74 Closed $278.67 $0 0 0% -2,421,000 -9,163 0    Business Services

      7 Records Found
  1    
Page 1 of 1
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