Arete Wealth Advisors’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
Q1 | – | Sell |
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|
2024
Q4 | $6.59M | Buy |
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|
2024
Q3 | $6.69M | Buy |
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|
2024
Q2 | $6.35M | Sell |
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|
2024
Q1 | $7.3M | Buy |
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|
2023
Q4 | $7.03M | Buy |
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|
2023
Q3 | $6M | Buy |
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|
2023
Q2 | $6.23M | Buy |
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|
2023
Q1 | $5.81M | Buy |
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|
2022
Q4 | $4.82B | Sell |
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|
2022
Q3 | $5.11M | Sell |
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|
2022
Q2 | $5.57M | Sell |
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|
2022
Q1 | $9.92M | Buy |
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|
2021
Q4 | $10.1M | Buy |
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|
2021
Q3 | $8.73M | Buy |
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|
2021
Q2 | $8.06M | Buy |
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|
2021
Q1 | $7.26M | Buy |
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|
2020
Q4 | $4.72M | Sell |
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|
2020
Q3 | $4.22M | Sell |
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|
2020
Q2 | $4.23M | Buy |
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|
2020
Q1 | $3.46M | Sell |
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|
2019
Q4 | $8.55M | Buy |
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|
2019
Q3 | $4.06M | Buy |
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|
2019
Q2 | $4.08M | Buy |
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|
2019
Q1 | $3.84M | Buy |
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|
2018
Q4 | $120K | Buy |
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