1607 Capital 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 | $275K | Sell |
22,146
-61,675
| -74% | -$765K | 0.02% | 119 |
|
|
2025
Q1 | $1.02M | Sell |
83,821
-197,357
| -70% | -$2.39M | 0.08% | 104 |
|
|
2024
Q4 | $3.55M | Sell |
281,178
-381,594
| -58% | -$4.82M | 0.29% | 72 |
|
|
2024
Q3 | $8.64M | Sell |
662,772
-263,579
| -28% | -$3.44M | 0.79% | 47 |
|
|
2024
Q2 | $11.4M | Sell |
926,351
-197,548
| -18% | -$2.43M | 1.02% | 30 |
|
|
2024
Q1 | $14.4M | Sell |
1,123,899
-19,087
| -2% | -$244K | 1.17% | 23 |
|
|
2023
Q4 | $14.4M | Sell |
1,142,986
-30,452
| -3% | -$384K | 1.01% | 30 |
|
|
2023
Q3 | $13.3M | Buy |
1,173,438
+6,000
| +0.5% | +$68K | 1% | 30 |
|
|
2023
Q2 | $14.3M | Sell |
1,167,438
-13,290
| -1% | -$162K | 1.02% | 29 |
|
|
2023
Q1 | $13.9M | Sell |
1,180,728
-59,400
| -5% | -$699K | 0.98% | 31 |
|
|
2022
Q4 | $14M | Sell |
1,240,128
-10,900
| -0.9% | -$123K | 0.96% | 33 |
|
|
2022
Q3 | $13.4M | Buy |
1,251,028
+12,000
| +1% | +$128K | 1.03% | 27 |
|
|
2022
Q2 | $14.3M | Buy |
1,239,028
+165,902
| +15% | +$1.91M | 0.98% | 30 |
|
|
2022
Q1 | $15.4M | Buy |
1,073,126
+19,900
| +2% | +$286K | 0.9% | 31 |
|
|
2021
Q4 | $16.9M | Buy |
1,053,226
+1,600
| +0.2% | +$25.7K | 0.9% | 28 |
|
|
2021
Q3 | $15.6M | Sell |
1,051,626
-19,000
| -2% | -$282K | 0.78% | 32 |
|
|
2021
Q2 | $16.1M | Sell |
1,070,626
-8,000
| -0.7% | -$121K | 0.78% | 33 |
|
|
2021
Q1 | $14.9M | Sell |
1,078,626
-4,700
| -0.4% | -$64.8K | 0.72% | 40 |
|
|
2020
Q4 | $14.6M | Sell |
1,083,326
-3,700
| -0.3% | -$49.8K | 0.73% | 39 |
|
|
2020
Q3 | $12.8M | Sell |
1,087,026
-58,959
| -5% | -$696K | 0.69% | 38 |
|
|
2020
Q2 | $12.8M | Buy |
1,145,985
+43,486
| +4% | +$486K | 0.7% | 38 |
|
|
2020
Q1 | $10.6M | Buy |
1,102,499
+97,500
| +10% | +$937K | 0.64% | 39 |
|
|
2019
Q4 | $13.1M | Buy |
1,004,999
+14,000
| +1% | +$182K | 0.68% | 39 |
|
|
2019
Q3 | $12.1M | Buy |
990,999
+45,400
| +5% | +$555K | 0.66% | 47 |
|
|
2019
Q2 | $11.7M | Sell |
945,599
-2,100
| -0.2% | -$26K | 0.63% | 49 |
|
|
2019
Q1 | $11.4M | Hold |
947,699
| – | – | 0.63% | 46 |
|
|
2018
Q4 | $10.1M | Buy |
947,699
+220,843
| +30% | +$2.36M | 0.61% | 46 |
|
|
2018
Q3 | $9.52M | Buy |
726,856
+40,500
| +6% | +$531K | 0.55% | 44 |
|
|
2018
Q2 | $8.66M | Buy |
+686,356
| New | +$8.66M | 0.5% | 48 |
|