Cambridge Investment Research 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 | $595K | Sell |
47,970
-219
| -0.5% | -$2.72K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $585K | Sell |
48,189
-2,802
| -5% | -$34K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $644K | Sell |
50,991
-988
| -2% | -$12.5K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $678K | Buy |
51,979
+3,875
| +8% | +$50.5K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $591K | Sell |
48,104
-1,106
| -2% | -$13.6K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $629K | Sell |
49,210
-1,076
| -2% | -$13.8K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $634K | Sell |
50,286
-1,297
| -3% | -$16.4K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $584K | Sell |
51,583
-762
| -1% | -$8.63K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $639K | Sell |
52,345
-558
| -1% | -$6.81K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $622K | Buy |
52,903
+8,969
| +20% | +$105K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $496K | Sell |
43,934
-1,033
| -2% | -$11.7K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $480K | Sell |
44,967
-2,816
| -6% | -$30.1K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $551K | Buy |
47,783
+96
| +0.2% | +$1.11K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $686K | Buy |
47,687
+405
| +0.9% | +$5.83K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $759K | Buy |
47,282
+3,926
| +9% | +$63K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $643K | Buy |
43,356
+2,150
| +5% | +$31.9K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $621K | Sell |
41,206
-127
| -0.3% | -$1.91K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $570K | Buy |
41,333
+1,864
| +5% | +$25.7K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $531K | Buy |
39,469
+6,684
| +20% | +$89.9K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $387K | Sell |
32,785
-9,006
| -22% | -$106K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $467K | Buy |
41,791
+5,153
| +14% | +$57.6K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $352K | Buy |
36,638
+586
| +2% | +$5.63K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $469K | Buy |
36,052
+2,870
| +9% | +$37.3K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $405K | Buy |
33,182
+5,174
| +18% | +$63.2K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $347K | Sell |
28,008
-1,452
| -5% | -$18K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $355K | Sell |
29,460
-3,703
| -11% | -$44.6K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $354K | Sell |
33,163
-4,216
| -11% | -$45K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $490K | Buy |
37,379
+8,405
| +29% | +$110K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $366K | Buy |
28,974
+523
| +2% | +$6.61K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $361K | Sell |
28,451
-470
| -2% | -$5.96K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $377K | Sell |
28,921
-1,153
| -4% | -$15K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $403K | Sell |
30,074
-25
| -0.1% | -$335 | 0.01% | 1370 |
|
|
2017
Q2 | $394K | Sell |
30,099
-177
| -0.6% | -$2.32K | 0.01% | 1351 |
|
|
2017
Q1 | $390K | Buy |
30,276
+808
| +3% | +$10.4K | 0.01% | 1208 |
|
|
2016
Q4 | $372K | Sell |
29,468
-31,910
| -52% | -$403K | 0.01% | 1166 |
|
|
2016
Q3 | $776K | Buy |
61,378
+18,266
| +42% | +$231K | 0.01% | 803 |
|
|
2016
Q2 | $532K | Buy |
43,112
+23,975
| +125% | +$296K | 0.01% | 900 |
|
|
2016
Q1 | $235K | Sell |
19,137
-49,380
| -72% | -$606K | 0.01% | 1311 |
|
|
2015
Q4 | $849K | Buy |
68,517
+363
| +0.5% | +$4.5K | 0.02% | 614 |
|
|
2015
Q3 | $871K | Buy |
68,154
+4,046
| +6% | +$51.7K | 0.03% | 527 |
|
|
2015
Q2 | $969K | Buy |
64,108
+8,753
| +16% | +$132K | 0.03% | 519 |
|
|
2015
Q1 | $903K | Buy |
55,355
+36,100
| +187% | +$589K | 0.03% | 541 |
|
|
2014
Q4 | $308K | Sell |
19,255
-632,291
| -97% | -$10.1M | 0.01% | 1010 |
|
|
2014
Q3 | $11.9M | Buy |
651,546
+631,240
| +3,109% | +$11.5M | 0.35% | 56 |
|
|
2014
Q2 | $382K | Sell |
20,306
-708
| -3% | -$13.3K | 0.01% | 882 |
|
|
2014
Q1 | $387K | Sell |
21,014
-2,227
| -10% | -$41K | 0.01% | 833 |
|
|
2013
Q4 | $412K | Buy |
23,241
+2,012
| +9% | +$35.7K | 0.02% | 731 |
|
|
2013
Q3 | $358K | Sell |
21,229
-643
| -3% | -$10.8K | 0.02% | 760 |
|
|
2013
Q2 | $369K | Buy |
+21,872
| New | +$369K | 0.02% | 674 |
|