CP
NFJ
Camelot Portfolios’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
13,446
-1,356
| -9% | -$16.8K | 0.1% | 191 |
|
|
2025
Q1 | $180K | Buy |
14,802
+3,881
| +36% | +$47.1K | 0.11% | 190 |
|
|
2024
Q4 | $138K | Sell |
10,921
-276
| -2% | -$3.49K | 0.15% | 125 |
|
|
2024
Q3 | $146K | Sell |
11,197
-7,188
| -39% | -$93.7K | 0.14% | 128 |
|
|
2024
Q2 | $226K | Buy |
18,385
+7,497
| +69% | +$92.1K | 0.13% | 164 |
|
|
2024
Q1 | $139K | Sell |
10,888
-5,423
| -33% | -$69.3K | 0.14% | 128 |
|
|
2023
Q4 | $206K | Buy |
16,311
+5,459
| +50% | +$68.8K | 0.12% | 187 |
|
|
2023
Q3 | $123K | Sell |
10,852
-6,164
| -36% | -$69.8K | 0.12% | 131 |
|
|
2023
Q2 | $208K | Buy |
17,016
+3,318
| +24% | +$40.5K | 0.13% | 167 |
|
|
2023
Q1 | $161K | Sell |
13,698
-826
| -6% | -$9.71K | 0.11% | 163 |
|
|
2022
Q4 | $164K | Buy |
14,524
+4,061
| +39% | +$45.8K | 0.12% | 157 |
|
|
2022
Q3 | $112K | Sell |
10,463
-1,262
| -11% | -$13.5K | 0.11% | 148 |
|
|
2022
Q2 | $135K | Buy |
11,725
+73
| +0.6% | +$841 | 0.08% | 197 |
|
|
2022
Q1 | $168K | Buy |
+11,652
| New | +$168K | 0.08% | 218 |
|
|
2021
Q4 | – | Sell |
-10,028
| Closed | -$149K | – | 254 |
|
|
2021
Q3 | $149K | Sell |
10,028
-835
| -8% | -$12.4K | 0.08% | 212 |
|
|
2021
Q2 | $164K | Sell |
10,863
-355
| -3% | -$5.36K | 0.07% | 225 |
|
|
2021
Q1 | $155K | Buy |
+11,218
| New | +$155K | 0.06% | 202 |
|
|
2017
Q4 | – | Sell |
-31,568
| Closed | -$423K | – | 195 |
|
|
2017
Q3 | $423K | Sell |
31,568
-7,689
| -20% | -$103K | 0.2% | 104 |
|
|
2017
Q2 | $514K | Sell |
39,257
-3,386
| -8% | -$44.3K | 0.25% | 96 |
|
|
2017
Q1 | $550K | Sell |
42,643
-1,912
| -4% | -$24.7K | 0.27% | 97 |
|
|
2016
Q4 | $562K | Buy |
44,555
+1,347
| +3% | +$17K | 0.29% | 91 |
|
|
2016
Q3 | $546K | Buy |
43,208
+1,590
| +4% | +$20.1K | 0.29% | 93 |
|
|
2016
Q2 | $513K | Buy |
41,618
+1,057
| +3% | +$13K | 0.3% | 82 |
|
|
2016
Q1 | $497K | Sell |
40,561
-919
| -2% | -$11.3K | 0.3% | 82 |
|
|
2015
Q4 | $514K | Buy |
41,480
+2,304
| +6% | +$28.6K | 0.33% | 76 |
|
|
2015
Q3 | $501K | Sell |
39,176
-791
| -2% | -$10.1K | 0.34% | 83 |
|
|
2015
Q2 | $604K | Buy |
39,967
+5,389
| +16% | +$81.4K | 0.35% | 87 |
|
|
2015
Q1 | $564K | Sell |
34,578
-7,104
| -17% | -$116K | 0.33% | 91 |
|
|
2014
Q4 | $667K | Buy |
41,682
+950
| +2% | +$15.2K | 0.38% | 77 |
|
|
2014
Q3 | $744K | Buy |
40,732
+3,241
| +9% | +$59.2K | 0.43% | 71 |
|
|
2014
Q2 | $705K | Sell |
37,491
-12,160
| -24% | -$229K | 0.45% | 70 |
|
|
2014
Q1 | $914K | Sell |
49,651
-9,689
| -16% | -$178K | 0.62% | 49 |
|
|
2013
Q4 | $1.05M | Buy |
59,340
+2,570
| +5% | +$45.5K | 0.68% | 41 |
|
|
2013
Q3 | $956K | Buy |
56,770
+2,335
| +4% | +$39.3K | 0.7% | 41 |
|
|
2013
Q2 | $917K | Buy |
+54,435
| New | +$917K | 0.7% | 44 |
|