Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.14M | Buy |
92,921
+2,537
| +3% | +$31.2K | 0.02% | 493 |
|
|
2024
Q1 | $1.16M | Buy |
90,384
+3,456
| +4% | +$44.2K | 0.02% | 477 |
|
|
2023
Q4 | $1.1M | Buy |
86,928
+8,238
| +10% | +$104K | 0.02% | 468 |
|
|
2023
Q3 | $892K | Sell |
78,690
-6,803
| -8% | -$77.1K | 0.03% | 403 |
|
|
2023
Q2 | $1.04M | Buy |
85,493
+3,609
| +4% | +$44.1K | 0.04% | 360 |
|
|
2023
Q1 | $963K | Buy |
81,884
+2,342
| +3% | +$27.5K | 0.04% | 341 |
|
|
2022
Q4 | $897K | Buy |
79,542
+2,155
| +3% | +$24.3K | 0.04% | 352 |
|
|
2022
Q3 | $826K | Buy |
77,387
+1,774
| +2% | +$18.9K | 0.04% | 346 |
|
|
2022
Q2 | $873K | Buy |
75,613
+2,251
| +3% | +$26K | 0.04% | 353 |
|
|
2022
Q1 | $1.06M | Sell |
73,362
-290
| -0.4% | -$4.17K | 0.05% | 327 |
|
|
2021
Q4 | $1.18M | Buy |
73,652
+5,194
| +8% | +$83.4K | 0.05% | 317 |
|
|
2021
Q3 | $1.02M | Sell |
68,458
-4,661
| -6% | -$69.1K | 0.05% | 333 |
|
|
2021
Q2 | $1.1M | Sell |
73,119
-1,020
| -1% | -$15.4K | 0.06% | 315 |
|
|
2021
Q1 | $1.02M | Buy |
74,139
+1,053
| +1% | +$14.5K | 0.06% | 330 |
|
|
2020
Q4 | $984K | Sell |
73,086
-4,318
| -6% | -$58.1K | 0.06% | 305 |
|
|
2020
Q3 | $913K | Sell |
77,404
-2,324
| -3% | -$27.4K | 0.06% | 287 |
|
|
2020
Q2 | $891K | Sell |
79,728
-4,279
| -5% | -$47.8K | 0.06% | 276 |
|
|
2020
Q1 | $807K | Sell |
84,007
-5,264
| -6% | -$50.6K | 0.07% | 262 |
|
|
2019
Q4 | $1.16M | Buy |
89,271
+305
| +0.3% | +$3.97K | 0.08% | 243 |
|
|
2019
Q3 | $1.09M | Sell |
88,966
-818
| -0.9% | -$9.99K | 0.09% | 242 |
|
|
2019
Q2 | $1.11M | Sell |
89,784
-3,433
| -4% | -$42.6K | 0.09% | 226 |
|
|
2019
Q1 | $1.12M | Buy |
93,217
+36,370
| +64% | +$439K | 0.1% | 207 |
|
|
2018
Q4 | $607K | Sell |
56,847
-36,871
| -39% | -$394K | 0.06% | 284 |
|
|
2018
Q3 | $1.23M | Buy |
93,718
+3,597
| +4% | +$47.1K | 0.12% | 189 |
|
|
2018
Q2 | $1.14M | Buy |
90,121
+4,365
| +5% | +$55.1K | 0.11% | 189 |
|
|
2018
Q1 | $1.09M | Buy |
85,756
+11,767
| +16% | +$149K | 0.11% | 190 |
|
|
2017
Q4 | $966K | Buy |
73,989
+69,955
| +1,734% | +$913K | 0.1% | 204 |
|
|
2017
Q3 | $54K | Buy |
4,034
+534
| +15% | +$7.15K | 0.01% | 749 |
|
|
2017
Q2 | $46K | Buy |
3,500
+500
| +17% | +$6.57K | 0.01% | 733 |
|
|
2017
Q1 | $39K | Buy |
3,000
+1,294
| +76% | +$16.8K | 0.01% | 726 |
|
|
2016
Q4 | $22K | Buy |
+1,706
| New | +$22K | ﹤0.01% | 777 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$14K | – | 1206 |
|
|
2015
Q3 | $14K | Sell |
1,100
-16,708
| -94% | -$213K | ﹤0.01% | 793 |
|
|
2015
Q2 | $269K | Sell |
17,808
-307
| -2% | -$4.64K | 0.05% | 297 |
|
|
2015
Q1 | $296K | Buy |
18,115
+3,107
| +21% | +$50.8K | 0.06% | 272 |
|
|
2014
Q4 | $240K | Buy |
15,008
+4,890
| +48% | +$78.2K | 0.06% | 278 |
|
|
2014
Q3 | $185K | Buy |
10,118
+9,097
| +891% | +$166K | 0.05% | 311 |
|
|
2014
Q2 | $19K | Sell |
1,021
-142
| -12% | -$2.64K | ﹤0.01% | 620 |
|
|
2014
Q1 | $21K | Buy |
1,163
+520
| +81% | +$9.39K | 0.01% | 567 |
|
|
2013
Q4 | $11K | Buy |
+643
| New | +$11K | ﹤0.01% | 642 |
|