Ancora Advisors’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 | $1.24K | Hold |
100
| – | – | ﹤0.01% | 1708 |
|
|
2025
Q1 | $1.21K | Hold |
100
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q4 | $1.26K | Hold |
100
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.3K | Hold |
100
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q2 | $1.23K | Hold |
100
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q1 | $1.28K | Hold |
100
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q4 | $1.26K | Hold |
100
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q3 | $1.13K | Hold |
100
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q2 | $1.22K | Hold |
100
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q1 | $1.18K | Buy |
+100
| New | +$1.18K | ﹤0.01% | 1572 |
|
|
2022
Q1 | – | Sell |
-9,688
| Closed | -$156K | – | 2442 |
|
|
2021
Q4 | $156K | Hold |
9,688
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $144K | Hold |
9,688
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $146K | Sell |
9,688
-3,497
| -27% | -$52.7K | ﹤0.01% | 814 |
|
|
2021
Q1 | $182K | Buy |
13,185
+114
| +0.9% | +$1.57K | 0.01% | 718 |
|
|
2020
Q4 | $176K | Hold |
13,071
| – | – | 0.01% | 635 |
|
|
2020
Q3 | $154K | Sell |
13,071
-14,028
| -52% | -$165K | 0.01% | 624 |
|
|
2020
Q2 | $303K | Buy |
27,099
+350
| +1% | +$3.91K | 0.01% | 514 |
|
|
2020
Q1 | $257K | Buy |
26,749
+673
| +3% | +$6.47K | 0.01% | 574 |
|
|
2019
Q4 | $339K | Sell |
26,076
-2,040
| -7% | -$26.5K | 0.01% | 551 |
|
|
2019
Q3 | $344K | Buy |
28,116
+650
| +2% | +$7.95K | 0.02% | 507 |
|
|
2019
Q2 | $341K | Hold |
27,466
| – | – | 0.02% | 480 |
|
|
2019
Q1 | $331K | Buy |
27,466
+678
| +3% | +$8.17K | 0.02% | 487 |
|
|
2018
Q4 | $286K | Buy |
26,788
+286
| +1% | +$3.05K | 0.01% | 505 |
|
|
2018
Q3 | $347K | Hold |
26,502
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $334K | Sell |
26,502
-4,041
| -13% | -$50.9K | 0.01% | 563 |
|
|
2018
Q1 | $388K | Sell |
30,543
-4,745
| -13% | -$60.3K | 0.02% | 517 |
|
|
2017
Q4 | $461K | Sell |
35,288
-6,500
| -16% | -$84.9K | 0.02% | 454 |
|
|
2017
Q3 | $560K | Sell |
41,788
-21,028
| -33% | -$282K | 0.03% | 430 |
|
|
2017
Q2 | $822K | Sell |
62,816
-19,350
| -24% | -$253K | 0.05% | 341 |
|
|
2017
Q1 | $1.06M | Buy |
82,166
+2,450
| +3% | +$31.6K | 0.07% | 291 |
|
|
2016
Q4 | $1.01M | Buy |
+79,716
| New | +$1.01M | 0.07% | 292 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$123K | – | 538 |
|
|
2016
Q1 | $123K | Sell |
10,000
-20,000
| -67% | -$246K | 0.02% | 467 |
|
|
2015
Q4 | $372K | Buy |
+30,000
| New | +$372K | 0.05% | 349 |
|