Capital Investment 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 | $255K | Buy |
20,562
+1,951
| +10% | +$24.2K | ﹤0.01% | 607 |
|
|
2025
Q1 | $226K | Sell |
18,611
-5,325
| -22% | -$64.6K | ﹤0.01% | 602 |
|
|
2024
Q4 | $302K | Sell |
23,936
-118
| -0.5% | -$1.49K | 0.01% | 519 |
|
|
2024
Q3 | $314K | Sell |
24,054
-500
| -2% | -$6.52K | 0.01% | 495 |
|
|
2024
Q2 | $302K | Buy |
24,554
+1,000
| +4% | +$12.3K | 0.01% | 486 |
|
|
2024
Q1 | $301K | Hold |
23,554
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $297K | Sell |
23,554
-1,500
| -6% | -$18.9K | 0.01% | 473 |
|
|
2023
Q3 | $284K | Buy |
+25,054
| New | +$284K | 0.01% | 464 |
|
|
2023
Q2 | – | Sell |
-24,899
| Closed | -$293K | – | 591 |
|
|
2023
Q1 | $293K | Sell |
24,899
-1,615
| -6% | -$19K | 0.01% | 448 |
|
|
2022
Q4 | $299K | Sell |
26,514
-1,492
| -5% | -$16.8K | 0.01% | 447 |
|
|
2022
Q3 | $299K | Buy |
28,006
+3,100
| +12% | +$33.1K | 0.01% | 417 |
|
|
2022
Q2 | $287K | Sell |
24,906
-400
| -2% | -$4.61K | 0.01% | 441 |
|
|
2022
Q1 | $364K | Hold |
25,306
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $406K | Hold |
25,306
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $375K | Sell |
25,306
-400
| -2% | -$5.93K | 0.01% | 410 |
|
|
2021
Q2 | $387K | Hold |
25,706
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $354K | Sell |
25,706
-850
| -3% | -$11.7K | 0.01% | 398 |
|
|
2020
Q4 | $357K | Hold |
26,556
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $313K | Sell |
26,556
-951
| -3% | -$11.2K | 0.01% | 381 |
|
|
2020
Q2 | $308K | Sell |
27,507
-835
| -3% | -$9.35K | 0.02% | 380 |
|
|
2020
Q1 | $272K | Buy |
28,342
+1,206
| +4% | +$11.6K | 0.02% | 362 |
|
|
2019
Q4 | $353K | Sell |
27,136
-1,600
| -6% | -$20.8K | 0.02% | 376 |
|
|
2019
Q3 | $351K | Sell |
28,736
-1,826
| -6% | -$22.3K | 0.02% | 365 |
|
|
2019
Q2 | $379K | Buy |
30,562
+421
| +1% | +$5.22K | 0.02% | 344 |
|
|
2019
Q1 | $364K | Sell |
30,141
-775
| -3% | -$9.36K | 0.02% | 345 |
|
|
2018
Q4 | $330K | Buy |
30,916
+221
| +0.7% | +$2.36K | 0.02% | 349 |
|
|
2018
Q3 | $402K | Sell |
30,695
-933
| -3% | -$12.2K | 0.02% | 341 |
|
|
2018
Q2 | $399K | Hold |
31,628
| – | – | 0.02% | 338 |
|
|
2018
Q1 | $402K | Hold |
31,628
| – | – | 0.03% | 329 |
|
|
2017
Q4 | $413K | Hold |
31,628
| – | – | 0.03% | 325 |
|
|
2017
Q3 | $424K | Sell |
31,628
-700
| -2% | -$9.38K | 0.03% | 308 |
|
|
2017
Q2 | $423K | Sell |
32,328
-3,700
| -10% | -$48.4K | 0.03% | 307 |
|
|
2017
Q1 | $464K | Sell |
36,028
-3,000
| -8% | -$38.6K | 0.04% | 299 |
|
|
2016
Q4 | $492K | Sell |
39,028
-1,850
| -5% | -$23.3K | 0.04% | 274 |
|
|
2016
Q3 | $517K | Sell |
40,878
-2,250
| -5% | -$28.5K | 0.05% | 260 |
|
|
2016
Q2 | $532K | Sell |
43,128
-4,264
| -9% | -$52.6K | 0.05% | 247 |
|
|
2016
Q1 | $581K | Sell |
47,392
-5,025
| -10% | -$61.6K | 0.06% | 235 |
|
|
2015
Q4 | $649K | Sell |
52,417
-3,294
| -6% | -$40.8K | 0.07% | 210 |
|
|
2015
Q3 | $712K | Sell |
55,711
-3,125
| -5% | -$39.9K | 0.08% | 194 |
|
|
2015
Q2 | $890K | Sell |
58,836
-3,498
| -6% | -$52.9K | 0.1% | 184 |
|
|
2015
Q1 | $1.02M | Buy |
62,334
+850
| +1% | +$13.9K | 0.11% | 176 |
|
|
2014
Q4 | $984K | Buy |
+61,484
| New | +$984K | 0.11% | 173 |
|
|
2014
Q2 | – | Sell |
-72,901
| Closed | -$1.34M | – | 397 |
|
|
2014
Q1 | $1.34M | Sell |
72,901
-4,117
| -5% | -$75.8K | 0.17% | 141 |
|
|
2013
Q4 | $1.36M | Buy |
+77,018
| New | +$1.36M | 0.18% | 135 |
|