Cambridge Investment Research 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
Q3 | $638K | Buy |
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|
2025
Q2 | $595K | Sell |
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|
2025
Q1 | $585K | Sell |
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|
2024
Q4 | $644K | Sell |
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|
2024
Q3 | $678K | Buy |
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|
2024
Q2 | $591K | Sell |
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|
2024
Q1 | $629K | Sell |
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|
2023
Q4 | $634K | Sell |
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|
2023
Q3 | $584K | Sell |
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|
2023
Q2 | $639K | Sell |
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|
2023
Q1 | $622K | Buy |
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|
2022
Q4 | $496K | Sell |
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|
2022
Q3 | $480K | Sell |
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|
2022
Q2 | $551K | Buy |
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|
2022
Q1 | $686K | Buy |
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|
2021
Q4 | $759K | Buy |
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|
2021
Q3 | $643K | Buy |
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|
2021
Q2 | $621K | Sell |
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|
2021
Q1 | $570K | Buy |
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|
2020
Q4 | $531K | Buy |
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|
2020
Q3 | $387K | Sell |
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|
2020
Q2 | $467K | Buy |
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|
2020
Q1 | $352K | Buy |
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|
2019
Q4 | $469K | Buy |
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|
2019
Q3 | $405K | Buy |
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|
2019
Q2 | $347K | Sell |
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|
2019
Q1 | $355K | Sell |
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|
2018
Q4 | $354K | Sell |
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|
2018
Q3 | $490K | Buy |
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|
2018
Q2 | $366K | Buy |
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|
2018
Q1 | $361K | Sell |
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|
2017
Q4 | $377K | Sell |
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|
2017
Q3 | $403K | Sell |
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|
2017
Q2 | $394K | Sell |
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|
2017
Q1 | $390K | Buy |
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|
2016
Q4 | $372K | Sell |
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|
2016
Q3 | $776K | Buy |
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|
2016
Q2 | $532K | Buy |
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|
2016
Q1 | $235K | Sell |
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|
2015
Q4 | $849K | Buy |
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|
2015
Q3 | $871K | Buy |
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|
2015
Q2 | $969K | Buy |
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|
2015
Q1 | $903K | Buy |
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|
2014
Q4 | $308K | Sell |
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|
2014
Q3 | $11.9M | Buy |
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|
2014
Q2 | $382K | Sell |
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|
2014
Q1 | $387K | Sell |
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|
2013
Q4 | $412K | Buy |
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|
2013
Q3 | $358K | Sell |
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|
2013
Q2 | $369K | Buy |
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