Ameriprise’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 | $273K | Sell |
22,009
-912
| -4% | -$11.3K | ﹤0.01% | 3696 |
|
|
2025
Q1 | $278K | Sell |
22,921
-33
| -0.1% | -$400 | ﹤0.01% | 3668 |
|
|
2024
Q4 | $290K | Buy |
22,954
+525
| +2% | +$6.63K | ﹤0.01% | 3713 |
|
|
2024
Q3 | $292K | Sell |
22,429
-848
| -4% | -$11.1K | ﹤0.01% | 3641 |
|
|
2024
Q2 | $286K | Buy |
23,277
+11,829
| +103% | +$145K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $146K | Buy |
+11,448
| New | +$146K | ﹤0.01% | 3731 |
|
|
2017
Q4 | – | Sell |
-11,617
| Closed | -$156K | – | 3690 |
|
|
2017
Q3 | $156K | Sell |
11,617
-10,082
| -46% | -$135K | ﹤0.01% | 3550 |
|
|
2017
Q2 | $280K | Sell |
21,699
-323
| -1% | -$4.17K | ﹤0.01% | 3436 |
|
|
2017
Q1 | $284K | Sell |
22,022
-2,701
| -11% | -$34.8K | ﹤0.01% | 3356 |
|
|
2016
Q4 | $312K | Sell |
24,723
-1,199
| -5% | -$15.1K | ﹤0.01% | 3464 |
|
|
2016
Q3 | $328K | Sell |
25,922
-2,194
| -8% | -$27.8K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $347K | Buy |
28,116
+5,297
| +23% | +$65.4K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $280K | Buy |
22,819
+197
| +0.9% | +$2.42K | ﹤0.01% | 3383 |
|
|
2015
Q4 | $280K | Sell |
22,622
-16,931
| -43% | -$210K | ﹤0.01% | 3505 |
|
|
2015
Q3 | $505K | Buy |
39,553
+121
| +0.3% | +$1.55K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $596K | Buy |
39,432
+3,623
| +10% | +$54.8K | ﹤0.01% | 3327 |
|
|
2015
Q1 | $584K | Sell |
35,809
-10,798
| -23% | -$176K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $746K | Sell |
46,607
-12,006
| -20% | -$192K | ﹤0.01% | 2977 |
|
|
2014
Q3 | $1.07M | Sell |
58,613
-1,547
| -3% | -$28.3K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $1.13M | Buy |
60,160
+2,589
| +4% | +$48.7K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $1.06M | Sell |
57,571
-3,457
| -6% | -$63.6K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $1.08M | Sell |
61,028
-23,620
| -28% | -$418K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $1.43M | Sell |
84,648
-1,833
| -2% | -$31.1K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $1.46M | Buy |
+86,481
| New | +$1.46M | ﹤0.01% | 2485 |
|