AO
NFJ
Advisor OS’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
45,614
-1,715
| -4% | -$21.3K | 0.06% | 230 |
|
|
2025
Q1 | $574K | Buy |
47,329
+2,059
| +5% | +$25K | 0.07% | 214 |
|
|
2024
Q4 | $572K | Sell |
45,270
-15,418
| -25% | -$195K | 0.07% | 202 |
|
|
2024
Q3 | $791K | Buy |
60,688
+13,414
| +28% | +$175K | 0.08% | 186 |
|
|
2024
Q2 | $581K | Buy |
47,274
+5,367
| +13% | +$65.9K | 0.06% | 227 |
|
|
2024
Q1 | $536K | Buy |
41,907
+15,125
| +56% | +$193K | 0.06% | 226 |
|
|
2023
Q4 | $337K | Sell |
26,782
-891
| -3% | -$11.2K | 0.04% | 248 |
|
|
2023
Q3 | $314K | Buy |
27,673
+1,997
| +8% | +$22.6K | 0.05% | 228 |
|
|
2023
Q2 | $314K | Buy |
25,676
+8,367
| +48% | +$102K | 0.05% | 234 |
|
|
2023
Q1 | $204K | Sell |
17,309
-846
| -5% | -$9.95K | 0.05% | 233 |
|
|
2022
Q4 | $205K | Sell |
18,155
-942
| -5% | -$10.6K | 0.05% | 206 |
|
|
2022
Q3 | $204K | Buy |
19,097
+2,869
| +18% | +$30.6K | 0.06% | 194 |
|
|
2022
Q2 | $187K | Hold |
16,228
| – | – | 0.05% | 198 |
|
|
2022
Q1 | $234K | Sell |
16,228
-3,809
| -19% | -$54.9K | 0.07% | 191 |
|
|
2021
Q4 | $321K | Sell |
20,037
-1,218
| -6% | -$19.5K | 0.07% | 205 |
|
|
2021
Q3 | $316K | Buy |
21,255
+471
| +2% | +$7K | 0.07% | 193 |
|
|
2021
Q2 | $312K | Sell |
20,784
-1,586
| -7% | -$23.8K | 0.06% | 187 |
|
|
2021
Q1 | $308K | Buy |
22,370
+1,904
| +9% | +$26.2K | 0.07% | 155 |
|
|
2020
Q4 | $276K | Buy |
20,466
+9,261
| +83% | +$125K | 0.07% | 117 |
|
|
2020
Q3 | $132K | Buy |
+11,205
| New | +$132K | 0.06% | 105 |
|