Advisors Asset Management’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 | $17.4M | Buy |
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|
2025
Q1 | $15.6M | Sell |
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|
2024
Q4 | $19M | Sell |
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|
2024
Q3 | $20.1M | Sell |
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|
2024
Q2 | $20.3M | Buy |
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|
2024
Q1 | $19.2M | Sell |
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|
2023
Q4 | $20.1M | Sell |
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|
2023
Q3 | $19.1M | Sell |
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|
2023
Q2 | $20.8M | Sell |
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|
2023
Q1 | $21.3M | Buy |
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|
2022
Q4 | $19.3M | Sell |
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|
2022
Q3 | $20M | Buy |
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|
2022
Q2 | $20.7M | Buy |
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|
2022
Q1 | $25.3M | Buy |
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|
2021
Q4 | $27.5M | Buy |
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|
2021
Q3 | $23.9M | Buy |
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|
2021
Q2 | $22.7M | Buy |
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|
2021
Q1 | $20.1M | Buy |
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|
2020
Q4 | $18.2M | Sell |
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|
2020
Q3 | $16.9M | Sell |
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|
2020
Q2 | $16.1M | Buy |
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|
2020
Q1 | $12.2M | Buy |
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|
2019
Q4 | $16.4M | Buy |
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|
2019
Q3 | $14.5M | Buy |
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|
2019
Q2 | $13.9M | Sell |
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|
2019
Q1 | $13.8M | Buy |
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|
2018
Q4 | $12M | Buy |
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|
2018
Q3 | $13.5M | Buy |
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|
2018
Q2 | $12.5M | Buy |
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|
2018
Q1 | $12.7M | Buy |
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|
2017
Q4 | $12M | Buy |
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|
2017
Q3 | $11.1M | Buy |
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|
2017
Q2 | $8.9M | Buy |
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|
2017
Q1 | $6.88M | Buy |
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|
2016
Q4 | $4.1M | Buy |
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|
2016
Q3 | $3.78M | Buy |
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|
2016
Q2 | $2.27M | Buy |
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|
2016
Q1 | $1.44M | Buy |
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|
2015
Q4 | $552K | Buy |
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|
2015
Q3 | $240K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.41M | Sell |
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|
2014
Q1 | $1.45M | Sell |
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|
2013
Q4 | $4.49M | Sell |
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|
2013
Q3 | $5.97M | Sell |
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|
2013
Q2 | $7.4M | Buy |
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