Capital Investment 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
Q4 | $222K | Sell |
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|
2025
Q3 | $248K | Sell |
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|
2025
Q2 | $255K | Buy |
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|
2025
Q1 | $226K | Sell |
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|
2024
Q4 | $302K | Sell |
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|
2024
Q3 | $314K | Sell |
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|
2024
Q2 | $302K | Buy |
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|
2024
Q1 | $301K | Hold |
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|
2023
Q4 | $297K | Sell |
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|
2023
Q3 | $284K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $293K | Sell |
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|
2022
Q4 | $299K | Sell |
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|
2022
Q3 | $299K | Buy |
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|
2022
Q2 | $287K | Sell |
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|
2022
Q1 | $364K | Hold |
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|
2021
Q4 | $406K | Hold |
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|
2021
Q3 | $375K | Sell |
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|
2021
Q2 | $387K | Hold |
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|
2021
Q1 | $354K | Sell |
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|
2020
Q4 | $357K | Hold |
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|
2020
Q3 | $313K | Sell |
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|
2020
Q2 | $308K | Sell |
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|
2020
Q1 | $272K | Buy |
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|
2019
Q4 | $353K | Sell |
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|
2019
Q3 | $351K | Sell |
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|
2019
Q2 | $379K | Buy |
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|
2019
Q1 | $364K | Sell |
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|
2018
Q4 | $330K | Buy |
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|
2018
Q3 | $402K | Sell |
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|
2018
Q2 | $399K | Hold |
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|
2018
Q1 | $402K | Hold |
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|
2017
Q4 | $413K | Hold |
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|
2017
Q3 | $424K | Sell |
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|
2017
Q2 | $423K | Sell |
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|
2017
Q1 | $464K | Sell |
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|
2016
Q4 | $492K | Sell |
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|
2016
Q3 | $517K | Sell |
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|
2016
Q2 | $532K | Sell |
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|
2016
Q1 | $581K | Sell |
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|
2015
Q4 | $649K | Sell |
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|
2015
Q3 | $712K | Sell |
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|
2015
Q2 | $890K | Sell |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $984K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.34M | Sell |
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|
2013
Q4 | $1.36M | Buy |
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