Bank of America’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bank of America’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.1M	Sell	2,627,954 -285,967	-10%	-$3.78M	﹤0.01%	1949
2025 Q4	$37.6M	Sell	2,913,921 -469,812	-14%	-$6.06M	﹤0.01%	1760
2025 Q3	$44M	Sell	3,383,733 -3,812	-0.1%	-$48.7K	﹤0.01%	1861
2025 Q2	$42M	Buy	3,387,545 +88,073	+3%	+$1.04M	﹤0.01%	1854
2025 Q1	$40M	Sell	3,299,472 -216,028	-6%	-$2.73M	﹤0.01%	1790
2024 Q4	$44.4M	Sell	3,515,500 -78,691	-2%	-$1.01M	﹤0.01%	1607
2024 Q3	$46.9M	Sell	3,594,191 -148,302	-4%	-$1.87M	﹤0.01%	1623
2024 Q2	$46M	Sell	3,742,493 -103,525	-3%	-$1.27M	﹤0.01%	1527
2024 Q1	$49.2M	Buy	3,846,018 +292,169	+8%	+$3.62M	﹤0.01%	1487
2023 Q4	$44.8M	Sell	3,553,849 -195,571	-5%	-$2.24M	0.01%	1434
2023 Q3	$42.5M	Buy	3,749,420 +179,457	+5%	+$2.2M	0.01%	1381
2023 Q2	$43.6M	Buy	3,569,963 +188,056	+6%	+$2.22M	0.01%	1418
2023 Q1	$39.8M	Buy	3,381,907 +240,890	+8%	+$2.87M	﹤0.01%	1539
2022 Q4	$35.4M	Buy	3,141,017 +63,550	+2%	+$721K	﹤0.01%	1551
2022 Q3	$32.9M	Buy	3,077,467 +13,307	+0.4%	+$163K	﹤0.01%	1584
2022 Q2	$35.4M	Buy	3,064,160 +84,499	+3%	+$1.07M	﹤0.01%	1503
2022 Q1	$42.9M	Buy	2,979,661 +81,363	+3%	+$1.18M	﹤0.01%	1493
2021 Q4	$46.5M	Buy	2,898,298 +81,485	+3%	+$1.27M	0.01%	1453
2021 Q3	$41.8M	Buy	2,816,813 +83,825	+3%	+$1.28M	﹤0.01%	1485
2021 Q2	$41.2M	Buy	2,732,988 +433,858	+19%	+$6.32M	﹤0.01%	1504
2021 Q1	$31.7M	Sell	2,299,130 -52,389	-2%	-$713K	﹤0.01%	1641
2020 Q4	$31.7M	Buy	2,351,519 +24,667	+1%	+$311K	﹤0.01%	1512
2020 Q3	$27.5M	Buy	2,326,852 +45,506	+2%	+$546K	﹤0.01%	1458
2020 Q2	$25.5M	Sell	2,281,346 -72,777	-3%	-$780K	﹤0.01%	1443
2020 Q1	$22.6M	Sell	2,354,123 -234,560	-9%	-$2.82M	﹤0.01%	1429
2019 Q4	$33.7M	Buy	2,588,683 +62,663	+2%	+$792K	0.01%	1444
2019 Q3	$30.9M	Sell	2,526,020 -53,973	-2%	-$665K	0.01%	1468
2019 Q2	$32M	Sell	2,579,993 -122,732	-5%	-$1.5M	0.01%	1456
2019 Q1	$32.6M	Buy	2,702,725 +210,990	+8%	+$2.5M	0.01%	1442
2018 Q4	$26.6M	Sell	2,491,735 -14,670	-0.6%	-$175K	0.01%	1461
2018 Q3	$32.8M	Buy	2,506,405 +54,647	+2%	+$708K	0.01%	1422
2018 Q2	$30.9M	Sell	2,451,758 -66,053	-3%	-$848K	0.01%	1450
2018 Q1	$32M	Sell	2,517,811 -165,190	-6%	-$2.17M	0.01%	1395
2017 Q4	$35M	Buy	2,683,001 +63,088	+2%	+$843K	0.01%	1367
2017 Q3	$35.1M	Buy	2,619,913 +57,062	+2%	+$753K	0.01%	1425
2017 Q2	$33.5M	Buy	2,562,851 +208,528	+9%	+$2.74M	0.01%	1310
2017 Q1	$30.3M	Buy	2,354,323 +153,270	+7%	+$1.99M	0.01%	1405
2016 Q4	$27.8M	Sell	2,201,053 -21,126	-1%	-$264K	0.01%	1411
2016 Q3	$28.1M	Sell	2,222,179 -58,741	-3%	-$744K	0.01%	1388
2016 Q2	$28.1M	Buy	2,280,920 +171,374	+8%	+$2.12M	0.01%	1352
2016 Q1	$25.9M	Sell	2,109,546 -165,535	-7%	-$1.92M	0.01%	1367
2015 Q4	$28.2M	Buy	2,275,081 +245,657	+12%	+$3.11M	0.01%	1372
2015 Q3	$25.9M	Sell	2,029,424 -562,075	-22%	-$7.81M	0.01%	1416
2015 Q2	$39.2M	Buy	2,591,499 +161,307	+7%	+$2.58M	0.02%	980
2015 Q1	$39.7M	Buy	2,430,192 +240,268	+11%	+$3.9M	0.02%	941
2014 Q4	$35M	Sell	2,189,924 -155,875	-7%	-$2.67M	0.02%	1044
2014 Q3	$42.9M	Buy	2,345,799 +116,159	+5%	+$2.17M	0.02%	924
2014 Q2	$41.9M	Buy	2,229,640 +364,363	+20%	+$6.74M	0.02%	930
2014 Q1	$34.3M	Buy	1,865,277 +230,360	+14%	+$4.15M	0.02%	946
2013 Q4	$29M	Buy	1,634,917 +239,774	+17%	+$4.24M	0.01%	1077
2013 Q3	$23.5M	Buy	1,395,143 +325,319	+30%	+$5.6M	0.01%	1160
2013 Q2	$18M	Buy	+1,069,824	New	+$18M	0.01%	1282