Baird Financial Group
NFJ

Baird Financial Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Baird Financial Group’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$692K Buy
55,784
+6,996
+14% +$86.8K ﹤0.01% 1321
2025
Q1 		$592K Sell
48,788
-274
-0.6% -$3.32K ﹤0.01% 1346
2024
Q4 		$620K Sell
49,062
-3,816
-7% -$48.2K ﹤0.01% 1319
2024
Q3 		$690K Buy
52,878
+1,351
+3% +$17.6K ﹤0.01% 1278
2024
Q2 		$633K Buy
51,527
+384
+0.8% +$4.72K ﹤0.01% 1308
2024
Q1 		$654K Sell
51,143
-53
-0.1% -$677 ﹤0.01% 1296
2023
Q4 		$645K Buy
51,196
+2,002
+4% +$25.2K ﹤0.01% 1280
2023
Q3 		$557K Buy
49,194
+465
+1% +$5.27K ﹤0.01% 1297
2023
Q2 		$595K Buy
48,729
+1,308
+3% +$16K ﹤0.01% 1276
2023
Q1 		$558K Sell
47,421
-1,967
-4% -$23.1K ﹤0.01% 1279
2022
Q4 		$557K Sell
49,388
-12,335
-20% -$139K ﹤0.01% 1256
2022
Q3 		$659K Buy
61,723
+10,391
+20% +$111K ﹤0.01% 1192
2022
Q2 		$592K Buy
+51,332
New +$592K ﹤0.01% 1281
2022
Q1 		– Sell
-127,364
Closed -$2.05M – 1893
2021
Q4 		$2.05M Sell
127,364
-40,435
-24% -$649K ﹤0.01% 934
2021
Q3 		$2.49M Sell
167,799
-4,522
-3% -$67K 0.01% 859
2021
Q2 		$2.6M Buy
172,321
+2,372
+1% +$35.7K 0.01% 807
2021
Q1 		$2.34M Sell
169,949
-25,620
-13% -$353K 0.01% 825
2020
Q4 		$2.63M Buy
195,569
+1,626
+0.8% +$21.9K 0.01% 727
2020
Q3 		$2.29M Sell
193,943
-734
-0.4% -$8.66K 0.01% 707
2020
Q2 		$2.18M Sell
194,677
-14,243
-7% -$159K 0.01% 702
2020
Q1 		$2.01M Sell
208,920
-213,397
-51% -$2.05M 0.01% 685
2019
Q4 		$5.49M Buy
422,317
+170,551
+68% +$2.22M 0.02% 505
2019
Q3 		$3.08M Sell
251,766
-9,984
-4% -$122K 0.01% 650
2019
Q2 		$3.25M Buy
261,750
+1,168
+0.4% +$14.5K 0.01% 637
2019
Q1 		$3.14M Sell
260,582
-266,554
-51% -$3.22M 0.02% 561
2018
Q4 		$5.63M Buy
527,136
+88,226
+20% +$942K 0.04% 397
2018
Q3 		$5.78M Buy
438,910
+17,160
+4% +$226K 0.04% 422
2018
Q2 		$5.32M Buy
421,750
+32,246
+8% +$407K 0.04% 416
2018
Q1 		$4.95M Sell
389,504
-9,655
-2% -$123K 0.03% 425
2017
Q4 		$5.21M Buy
399,159
+11,186
+3% +$146K 0.04% 412
2017
Q3 		$5.2M Buy
387,973
+21,762
+6% +$292K 0.04% 411
2017
Q2 		$4.79M Buy
366,211
+39,473
+12% +$517K 0.04% 417
2017
Q1 		$4.21M Buy
326,738
+4,310
+1% +$55.6K 0.03% 437
2016
Q4 		$4.07M Buy
322,428
+18,173
+6% +$229K 0.04% 412
2016
Q3 		$3.85M Buy
304,255
+43,847
+17% +$554K 0.03% 423
2016
Q2 		$3.21M Buy
260,408
+99,606
+62% +$1.23M 0.03% 442
2016
Q1 		$1.97M Buy
160,802
+35,917
+29% +$440K 0.02% 536
2015
Q4 		$1.55M Buy
124,885
+110,370
+760% +$1.37M 0.02% 592
2015
Q3 		$186K Buy
14,515
+4,299
+42% +$55.1K ﹤0.01% 1170
2015
Q2 		$154K Buy
+10,216
New +$154K ﹤0.01% 1247