Camelot Portfolios’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
Q2 | $167K | Sell |
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|
2025
Q1 | $180K | Buy |
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|
2024
Q4 | $138K | Sell |
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|
2024
Q3 | $146K | Sell |
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|
2024
Q2 | $226K | Buy |
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|
2024
Q1 | $139K | Sell |
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|
2023
Q4 | $206K | Buy |
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|
2023
Q3 | $123K | Sell |
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|
2023
Q2 | $208K | Buy |
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|
2023
Q1 | $161K | Sell |
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|
2022
Q4 | $164K | Buy |
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|
2022
Q3 | $112K | Sell |
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|
2022
Q2 | $135K | Buy |
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|
2022
Q1 | $168K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $149K | Sell |
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|
2021
Q2 | $164K | Sell |
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|
2021
Q1 | $155K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $423K | Sell |
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|
2017
Q2 | $514K | Sell |
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|
2017
Q1 | $550K | Sell |
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|
2016
Q4 | $562K | Buy |
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|
2016
Q3 | $546K | Buy |
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|
2016
Q2 | $513K | Buy |
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|
2016
Q1 | $497K | Sell |
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|
2015
Q4 | $514K | Buy |
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|
2015
Q3 | $501K | Sell |
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|
2015
Q2 | $604K | Buy |
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|
2015
Q1 | $564K | Sell |
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|
2014
Q4 | $667K | Buy |
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|
2014
Q3 | $744K | Buy |
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|
2014
Q2 | $705K | Sell |
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|
2014
Q1 | $914K | Sell |
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|
2013
Q4 | $1.05M | Buy |
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|
2013
Q3 | $956K | Buy |
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|
2013
Q2 | $917K | Buy |
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