de Morgan Stanley Virtus Dividend, Interest & Premium Strategy Fund NFJ Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 158 M | Vender |
10,387,693
-314,938
| -3% | -USD 4.53 M | 0.01% | 1199 |
|
|
2026
Q1 | USD 135 M | Vender |
10,702,631
-138,796
| -1% | -USD 1.83 M | 0.01% | 1200 |
|
|
2025
Q4 | USD 140 M | Vender |
10,841,427
-139,259
| -1% | -USD 1.8 M | 0.01% | 1171 |
|
|
2025
Q3 | USD 143 M | Comprar |
10,980,686
+55,431
| +0.5% | +USD 709 k | 0.01% | 1133 |
|
|
2025
Q2 | USD 135 M | Vender |
10,925,255
-80,568
| -0.7% | -USD 951 k | 0.01% | 1111 |
|
|
2025
Q1 | USD 134 M | Vender |
11,005,823
-265,691
| -2% | -USD 3.36 M | 0.01% | 1062 |
|
|
2024
Q4 | USD 142 M | Comprar |
11,271,514
+420,943
| +4% | +USD 5.41 M | 0.01% | 1014 |
|
|
2024
Q3 | USD 141 M | Comprar |
10,850,571
+330,311
| +3% | +USD 4.17 M | 0.01% | 1011 |
|
|
2024
Q2 | USD 129 M | Comprar |
10,520,260
+226,684
| +2% | +USD 2.77 M | 0.01% | 1020 |
|
|
2024
Q1 | USD 132 M | Comprar |
10,293,576
+588,839
| +6% | +USD 7.29 M | 0.01% | 1013 |
|
|
2023
Q4 | USD 122 M | Vender |
9,704,737
-801,745
| -8% | -USD 9.18 M | 0.01% | 1028 |
|
|
2023
Q3 | USD 119 M | Comprar |
10,506,482
+121,354
| +1% | +USD 1.49 M | 0.01% | 965 |
|
|
2023
Q2 | USD 127 M | Comprar |
10,385,128
+391,512
| +4% | +USD 4.62 M | 0.01% | 941 |
|
|
2023
Q1 | USD 118 M | Comprar |
9,993,616
+91,135
| +0.9% | +USD 1.08 M | 0.01% | 973 |
|
|
2022
Q4 | USD 112 M | Vender |
9,902,481
-778,245
| -7% | -USD 8.83 M | 0.01% | 962 |
|
|
2022
Q3 | USD 114 M | Vender |
10,680,726
-474,004
| -4% | -USD 5.81 M | 0.02% | 816 |
|
|
2022
Q2 | USD 129 M | Comprar |
11,154,730
+7,032,210
| +171% | +USD 89.4 M | 0.02% | 792 |
|
|
2022
Q1 | USD 59.3 M | Comprar |
4,122,520
+110,281
| +3% | +USD 1.6 M | 0.01% | 1184 |
|
|
2021
Q4 | USD 64.4 M | Comprar |
4,012,239
+53,491
| +1% | +USD 835 k | 0.01% | 1183 |
|
|
2021
Q3 | USD 58.7 M | Vender |
3,958,748
-63,461
| -2% | -USD 973 k | 0.01% | 1185 |
|
|
2021
Q2 | USD 60.6 M | Vender |
4,022,209
-597,845
| -13% | -USD 8.7 M | 0.01% | 1174 |
|
|
2021
Q1 | USD 63.7 M | Vender |
4,620,054
-278,765
| -6% | -USD 3.79 M | 0.01% | 1014 |
|
|
2020
Q4 | USD 65.9 M | Vender |
4,898,819
-126,212
| -3% | -USD 1.59 M | 0.01% | 920 |
|
|
2020
Q3 | USD 59.3 M | Vender |
5,025,031
-9,107
| -0.2% | -USD 109 k | 0.01% | 825 |
|
|
2020
Q2 | USD 56.3 M | Comprar |
5,034,138
+648,718
| +15% | +USD 6.96 M | 0.01% | 787 |
|
|
2020
Q1 | USD 42.1 M | Comprar |
4,385,420
+144,937
| +3% | +USD 1.74 M | 0.01% | 813 |
|
|
2019
Q4 | USD 55.1 M | Vender |
4,240,483
-269,274
| -6% | -USD 3.4 M | 0.01% | 869 |
|
|
2019
Q3 | USD 55.1 M | Vender |
4,509,757
-78,523
| -2% | -USD 967 k | 0.01% | 801 |
|
|
2019
Q2 | USD 56.9 M | Vender |
4,588,280
-30,056
| -0.7% | -USD 366 k | 0.02% | 794 |
|
|
2019
Q1 | USD 55.7 M | Vender |
4,618,336
-458,612
| -9% | -USD 5.43 M | 0.02% | 783 |
|
|
2018
Q4 | USD 54.2 M | Vender |
5,076,948
-37,509
| -0.7% | -USD 447 k | 0.02% | 773 |
|
|
2018
Q3 | USD 67 M | Comprar |
5,114,457
+90,565
| +2% | +USD 1.17 M | 0.02% | 776 |
|
|
2018
Q2 | USD 63.4 M | Vender |
5,023,892
-62,276
| -1% | -USD 799 k | 0.02% | 786 |
|
|
2018
Q1 | USD 64.6 M | Vender |
5,086,168
-405,603
| -7% | -USD 5.33 M | 0.02% | 783 |
|
|
2017
Q4 | USD 71.7 M | Vender |
5,491,771
-408,253
| -7% | -USD 5.46 M | 0.02% | 733 |
|
|
2017
Q3 | USD 79.1 M | Vender |
5,900,024
-160,630
| -3% | -USD 2.12 M | 0.02% | 675 |
|
|
2017
Q2 | USD 79.3 M | Comprar |
6,060,654
+40,930
| +0.7% | +USD 538 k | 0.02% | 673 |
|
|
2017
Q1 | USD 77.6 M | Vender |
6,019,724
-46,304
| -0.8% | -USD 603 k | 0.02% | 687 |
|
|
2016
Q4 | USD 76.5 M | Comprar |
6,066,028
+271,353
| +5% | +USD 3.4 M | 0.03% | 657 |
|
|
2016
Q3 | USD 73.2 M | Vender |
5,794,675
-429,327
| -7% | -USD 5.44 M | 0.03% | 657 |
|
|
2016
Q2 | USD 76.7 M | Comprar |
6,224,002
+518,061
| +9% | +USD 6.39 M | 0.03% | 597 |
|
|
2016
Q1 | USD 70 M | Vender |
5,705,941
-127,252
| -2% | -USD 1.48 M | 0.03% | 597 |
|
|
2015
Q4 | USD 72.3 M | Comprar |
5,833,193
+12,172
| +0.2% | +USD 154 k | 0.03% | 617 |
|
|
2015
Q3 | USD 74.4 M | Comprar |
5,821,021
+249,614
| +4% | +USD 3.47 M | 0.03% | 597 |
|
|
2015
Q2 | USD 84.2 M | Vender |
5,571,407
-107,815
| -2% | -USD 1.72 M | 0.03% | 582 |
|
|
2015
Q1 | USD 92.7 M | Vender |
5,679,222
-362,698
| -6% | -USD 5.89 M | 0.03% | 534 |
|
|
2014
Q4 | USD 96.7 M | Vender |
6,041,920
-52,659
| -0.9% | -USD 904 k | 0.04% | 530 |
|
|
2014
Q3 | USD 111 M | Comprar |
6,094,579
+252,227
| +4% | +USD 4.71 M | 0.04% | 473 |
|
|
2014
Q2 | USD 110 M | Vender |
5,842,352
-324,547
| -5% | -USD 6 M | 0.04% | 476 |
|
|
2014
Q1 | USD 113 M | Comprar |
6,166,899
+166,600
| +3% | +USD 3 M | 0.05% | 431 |
|
|
2013
Q4 | USD 106 M | Comprar |
6,000,299
+21,964
| +0.4% | +USD 388 k | 0.05% | 432 |
|
|
2013
Q3 | USD 101 M | Vender |
5,978,335
-351,638
| -6% | -USD 6.05 M | 0.05% | 415 |
|
|
2013
Q2 | USD 107 M | Comprar |
+6,329,973
| Nuevas | +USD 107 M | 0.05% | 385 |
|
Otros fondos que tienen NFJ en su cartera
Posición de Morgan Stanley en NFJ: resumen de T2 2026
Morgan Stanley redujo su participación en Virtus Dividend, Interest & Premium Strategy Fund (NFJ) en 2.9% durante T2 2026, al vender acciones por un valor estimado de USD 4.53 M, y conservó 10,387,693 acciones valuadas en USD 158 M. La posición representa 0.01% de la cartera y ocupa el puesto #1199.
Morgan Stanley reportó por primera vez una posición en NFJ en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 133 fondos que sigue Wall St. Rank mantienen una posición en NFJ.
- Al cierre de T2 2026, Morgan Stanley tenía 10,387,693 acciones de Virtus Dividend, Interest & Premium Strategy Fund con un valor de USD 158 M.
- Morgan Stanley vendió 314,938 acciones de Virtus Dividend, Interest & Premium Strategy Fund en T2 2026, por un valor estimado de USD 4.53 M.
- Virtus Dividend, Interest & Premium Strategy Fund representó 0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 1199.
- Morgan Stanley reportó por primera vez una posición en Virtus Dividend, Interest & Premium Strategy Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 133 fondos que sigue Wall St. Rank tenían Virtus Dividend, Interest & Premium Strategy Fund en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.