Cetera Advisor Networks’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $221K | Sell |
17,294
-27,119
| -61% | -$347K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $560K | Sell |
44,413
-1,094
| -2% | -$13.8K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $516K | Buy |
45,507
+335
| +0.7% | +$3.8K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $552K | Sell |
45,172
-3,562
| -7% | -$43.5K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $573K | Buy |
48,734
+674
| +1% | +$7.93K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $542K | Buy |
48,060
+4,703
| +11% | +$53.1K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $463K | Sell |
43,357
-4,003
| -8% | -$42.7K | 0.01% | 1333 |
|
|
2022
Q2 | $547K | Sell |
47,360
-224
| -0.5% | -$2.59K | 0.01% | 1208 |
|
|
2022
Q1 | $685K | Sell |
47,584
-2,000
| -4% | -$28.8K | 0.01% | 1113 |
|
|
2021
Q4 | $796K | Sell |
49,584
-23,429
| -32% | -$376K | 0.01% | 1011 |
|
|
2021
Q3 | $1.08M | Sell |
73,013
-6,385
| -8% | -$94.7K | 0.01% | 812 |
|
|
2021
Q2 | $1.2M | Buy |
79,398
+1
| +0% | +$15 | 0.02% | 742 |
|
|
2021
Q1 | $1.09M | Buy |
79,397
+119
| +0.2% | +$1.64K | 0.02% | 558 |
|
|
2020
Q4 | $1.07M | Hold |
79,278
| – | – | 0.02% | 520 |
|
|
2020
Q3 | $935K | Sell |
79,278
-6,600
| -8% | -$77.8K | 0.02% | 504 |
|
|
2020
Q2 | $960K | Sell |
85,878
-1,380
| -2% | -$15.4K | 0.03% | 478 |
|
|
2020
Q1 | $839K | Sell |
87,258
-1,947
| -2% | -$18.7K | 0.03% | 457 |
|
|
2019
Q4 | $1.16M | Sell |
89,205
-3,789
| -4% | -$49.4K | 0.03% | 453 |
|
|
2019
Q3 | $1.13M | Sell |
92,994
-9,143
| -9% | -$111K | 0.03% | 434 |
|
|
2019
Q2 | $1.27M | Sell |
102,137
-2,005
| -2% | -$24.9K | 0.04% | 380 |
|
|
2019
Q1 | $1.26M | Buy |
104,142
+11,726
| +13% | +$142K | 0.04% | 356 |
|
|
2018
Q4 | $984K | Buy |
92,416
+969
| +1% | +$10.3K | 0.04% | 375 |
|
|
2018
Q3 | $1.2M | Buy |
91,447
+9,203
| +11% | +$121K | 0.04% | 348 |
|
|
2018
Q2 | $1.04M | Buy |
+82,244
| New | +$1.04M | 0.05% | 291 |
|
|
2018
Q1 | – | Sell |
-84,638
| Closed | -$1.11M | – | 939 |
|
|
2017
Q4 | $1.11M | Buy |
84,638
+9,636
| +13% | +$126K | 0.05% | 334 |
|
|
2017
Q3 | $1M | Sell |
75,002
-15,400
| -17% | -$206K | 0.05% | 334 |
|
|
2017
Q2 | $1.19M | Sell |
90,402
-183
| -0.2% | -$2.41K | 0.06% | 288 |
|
|
2017
Q1 | $1.17M | Sell |
90,585
-22,764
| -20% | -$293K | 0.06% | 288 |
|
|
2016
Q4 | $1.43M | Sell |
113,349
-108,344
| -49% | -$1.37M | 0.07% | 233 |
|
|
2016
Q3 | $2.8M | Buy |
221,693
+103,377
| +87% | +$1.31M | 0.11% | 185 |
|
|
2016
Q2 | $1.46M | Buy |
118,316
+8,311
| +8% | +$102K | 0.08% | 223 |
|
|
2016
Q1 | $1.35M | Sell |
110,005
-16,628
| -13% | -$204K | 0.08% | 223 |
|
|
2015
Q4 | $1.57M | Buy |
126,633
+4,455
| +4% | +$55.3K | 0.1% | 200 |
|
|
2015
Q3 | $1.57M | Buy |
122,178
+7,836
| +7% | +$101K | 0.11% | 194 |
|
|
2015
Q2 | $1.86M | Hold |
114,342
| – | – | 0.12% | 178 |
|
|
2015
Q1 | $1.86M | Sell |
114,342
-5,532
| -5% | -$90.1K | 0.12% | 178 |
|
|
2014
Q4 | $1.92M | Buy |
119,874
+2,921
| +2% | +$46.8K | 0.14% | 155 |
|
|
2014
Q3 | $2.13M | Buy |
116,953
+5,497
| +5% | +$100K | 0.15% | 153 |
|
|
2014
Q2 | $2.1M | Buy |
111,456
+4,050
| +4% | +$76.2K | 0.14% | 165 |
|
|
2014
Q1 | $1.98M | Sell |
107,406
-25,956
| -19% | -$477K | 0.14% | 159 |
|
|
2013
Q4 | $2.36M | Buy |
133,362
+3,496
| +3% | +$61.9K | 0.18% | 127 |
|
|
2013
Q3 | $2.19M | Sell |
129,866
-4,993
| -4% | -$84K | 0.19% | 117 |
|
|
2013
Q2 | $2.27M | Buy |
+134,859
| New | +$2.27M | 0.23% | 106 |
|