Advisor OS’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
|
|||||
|
2025
Q1 | $574K | Buy |
|
|||||
|
2024
Q4 | $572K | Sell |
|
|||||
|
2024
Q3 | $791K | Buy |
|
|||||
|
2024
Q2 | $581K | Buy |
|
|||||
|
2024
Q1 | $536K | Buy |
|
|||||
|
2023
Q4 | $337K | Sell |
|
|||||
|
2023
Q3 | $314K | Buy |
|
|||||
|
2023
Q2 | $314K | Buy |
|
|||||
|
2023
Q1 | $204K | Sell |
|
|||||
|
2022
Q4 | $205K | Sell |
|
|||||
|
2022
Q3 | $204K | Buy |
|
|||||
|
2022
Q2 | $187K | Hold |
|
|||||
|
2022
Q1 | $234K | Sell |
|
|||||
|
2021
Q4 | $321K | Sell |
|
|||||
|
2021
Q3 | $316K | Buy |
|
|||||
|
2021
Q2 | $312K | Sell |
|
|||||
|
2021
Q1 | $308K | Buy |
|
|||||
|
2020
Q4 | $276K | Buy |
|
|||||
|
2020
Q3 | $132K | Buy |
|