Advisors Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
1,404,320
+114,811
| +9% | +$1.42M | 0.31% | 50 |
|
|
2025
Q1 | $15.6M | Sell |
1,289,509
-211,513
| -14% | -$2.57M | 0.29% | 54 |
|
|
2024
Q4 | $19M | Sell |
1,501,022
-37,543
| -2% | -$474K | 0.35% | 46 |
|
|
2024
Q3 | $20.1M | Sell |
1,538,565
-112,278
| -7% | -$1.46M | 0.37% | 45 |
|
|
2024
Q2 | $20.3M | Buy |
1,650,843
+149,322
| +10% | +$1.83M | 0.4% | 39 |
|
|
2024
Q1 | $19.2M | Sell |
1,501,521
-94,057
| -6% | -$1.2M | 0.37% | 45 |
|
|
2023
Q4 | $20.1M | Sell |
1,595,578
-86,957
| -5% | -$1.1M | 0.41% | 38 |
|
|
2023
Q3 | $19.1M | Sell |
1,682,535
-22,837
| -1% | -$259K | 0.41% | 41 |
|
|
2023
Q2 | $20.8M | Sell |
1,705,372
-106,951
| -6% | -$1.31M | 0.43% | 42 |
|
|
2023
Q1 | $21.3M | Buy |
1,812,323
+102,700
| +6% | +$1.21M | 0.43% | 42 |
|
|
2022
Q4 | $19.3M | Sell |
1,709,623
-164,757
| -9% | -$1.86M | 0.4% | 47 |
|
|
2022
Q3 | $20M | Buy |
1,874,380
+77,526
| +4% | +$828K | 0.42% | 42 |
|
|
2022
Q2 | $20.7M | Buy |
1,796,854
+40,320
| +2% | +$465K | 0.39% | 45 |
|
|
2022
Q1 | $25.3M | Buy |
1,756,534
+47,187
| +3% | +$679K | 0.39% | 45 |
|
|
2021
Q4 | $27.5M | Buy |
1,709,347
+95,869
| +6% | +$1.54M | 0.39% | 42 |
|
|
2021
Q3 | $23.9M | Buy |
1,613,478
+105,659
| +7% | +$1.57M | 0.36% | 42 |
|
|
2021
Q2 | $22.7M | Buy |
1,507,819
+52,812
| +4% | +$796K | 0.34% | 50 |
|
|
2021
Q1 | $20.1M | Buy |
1,455,007
+99,505
| +7% | +$1.37M | 0.31% | 52 |
|
|
2020
Q4 | $18.2M | Sell |
1,355,502
-80,798
| -6% | -$1.09M | 0.3% | 52 |
|
|
2020
Q3 | $16.9M | Sell |
1,436,300
-1,374
| -0.1% | -$16.2K | 0.31% | 51 |
|
|
2020
Q2 | $16.1M | Buy |
1,437,674
+171,461
| +14% | +$1.92M | 0.31% | 57 |
|
|
2020
Q1 | $12.2M | Buy |
1,266,213
+7,329
| +0.6% | +$70.4K | 0.29% | 69 |
|
|
2019
Q4 | $16.4M | Buy |
1,258,884
+74,717
| +6% | +$971K | 0.29% | 78 |
|
|
2019
Q3 | $14.5M | Buy |
1,184,167
+63,209
| +6% | +$772K | 0.27% | 80 |
|
|
2019
Q2 | $13.9M | Sell |
1,120,958
-26,733
| -2% | -$331K | 0.25% | 86 |
|
|
2019
Q1 | $13.8M | Buy |
1,147,691
+20,567
| +2% | +$248K | 0.25% | 93 |
|
|
2018
Q4 | $12M | Buy |
1,127,124
+95,376
| +9% | +$1.02M | 0.24% | 98 |
|
|
2018
Q3 | $13.5M | Buy |
1,031,748
+38,822
| +4% | +$509K | 0.22% | 111 |
|
|
2018
Q2 | $12.5M | Buy |
992,926
+22,996
| +2% | +$290K | 0.21% | 114 |
|
|
2018
Q1 | $12.7M | Buy |
969,930
+51,635
| +6% | +$678K | 0.21% | 109 |
|
|
2017
Q4 | $12M | Buy |
918,295
+89,078
| +11% | +$1.16M | 0.2% | 129 |
|
|
2017
Q3 | $11.1M | Buy |
829,217
+149,196
| +22% | +$2M | 0.19% | 139 |
|
|
2017
Q2 | $8.9M | Buy |
680,021
+145,850
| +27% | +$1.91M | 0.15% | 180 |
|
|
2017
Q1 | $6.89M | Buy |
534,171
+208,888
| +64% | +$2.69M | 0.12% | 244 |
|
|
2016
Q4 | $4.1M | Buy |
325,283
+26,366
| +9% | +$332K | 0.07% | 395 |
|
|
2016
Q3 | $3.78M | Buy |
298,917
+115,199
| +63% | +$1.46M | 0.06% | 436 |
|
|
2016
Q2 | $2.27M | Buy |
183,718
+66,497
| +57% | +$820K | 0.04% | 607 |
|
|
2016
Q1 | $1.44M | Buy |
117,221
+72,693
| +163% | +$891K | 0.02% | 749 |
|
|
2015
Q4 | $552K | Buy |
44,528
+25,760
| +137% | +$319K | 0.01% | 1096 |
|
|
2015
Q3 | $240K | Buy |
+18,768
| New | +$240K | ﹤0.01% | 1320 |
|
|
2014
Q3 | – | Sell |
-75,031
| Closed | -$1.41M | – | 1816 |
|
|
2014
Q2 | $1.41M | Sell |
75,031
-3,993
| -5% | -$75.1K | 0.02% | 716 |
|
|
2014
Q1 | $1.45M | Sell |
79,024
-174,583
| -69% | -$3.21M | 0.02% | 647 |
|
|
2013
Q4 | $4.49M | Sell |
253,607
-100,908
| -28% | -$1.79M | 0.07% | 338 |
|
|
2013
Q3 | $5.97M | Sell |
354,515
-84,733
| -19% | -$1.43M | 0.11% | 249 |
|
|
2013
Q2 | $7.4M | Buy |
+439,248
| New | +$7.4M | 0.14% | 213 |
|