Ameriprise’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
Q3 | $279K | Sell |
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|
2025
Q2 | $273K | Sell |
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|
2025
Q1 | $278K | Sell |
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|
2024
Q4 | $290K | Buy |
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|
2024
Q3 | $292K | Sell |
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|
2024
Q2 | $286K | Buy |
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|
2024
Q1 | $146K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $156K | Sell |
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|
2017
Q2 | $280K | Sell |
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|
2017
Q1 | $284K | Sell |
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|
2016
Q4 | $312K | Sell |
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|
2016
Q3 | $328K | Sell |
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|
2016
Q2 | $347K | Buy |
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|
2016
Q1 | $280K | Buy |
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|
2015
Q4 | $280K | Sell |
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|
2015
Q3 | $505K | Buy |
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|
2015
Q2 | $596K | Buy |
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|
2015
Q1 | $584K | Sell |
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|
2014
Q4 | $746K | Sell |
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|
2014
Q3 | $1.07M | Sell |
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|
2014
Q2 | $1.13M | Buy |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $1.08M | Sell |
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|
2013
Q3 | $1.43M | Sell |
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|
2013
Q2 | $1.46M | Buy |
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