Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $221K | Sell |
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|
2023
Q4 | $560K | Sell |
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|
2023
Q3 | $516K | Buy |
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|
2023
Q2 | $552K | Sell |
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|
2023
Q1 | $573K | Buy |
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|
2022
Q4 | $542K | Buy |
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|
2022
Q3 | $463K | Sell |
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|
2022
Q2 | $547K | Sell |
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|
2022
Q1 | $685K | Sell |
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|
2021
Q4 | $796K | Sell |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $1.07M | Hold |
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|
2020
Q3 | $935K | Sell |
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|
2020
Q2 | $960K | Sell |
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|
2020
Q1 | $839K | Sell |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.13M | Sell |
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|
2019
Q2 | $1.27M | Sell |
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|
2019
Q1 | $1.26M | Buy |
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|
2018
Q4 | $984K | Buy |
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|
2018
Q3 | $1.2M | Buy |
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|
2018
Q2 | $1.03M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $1M | Sell |
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|
2017
Q2 | $1.19M | Sell |
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|
2017
Q1 | $1.17M | Sell |
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|
2016
Q4 | $1.43M | Sell |
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|
2016
Q3 | $2.8M | Buy |
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|
2016
Q2 | $1.46M | Buy |
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|
2016
Q1 | $1.35M | Sell |
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|
2015
Q4 | $1.57M | Buy |
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|
2015
Q3 | $1.57M | Buy |
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|
2015
Q2 | $1.86M | Hold |
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|
2015
Q1 | $1.86M | Sell |
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|
2014
Q4 | $1.92M | Buy |
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|
2014
Q3 | $2.13M | Buy |
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|
2014
Q2 | $2.1M | Buy |
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|
2014
Q1 | $1.98M | Sell |
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|
2013
Q4 | $2.36M | Buy |
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|
2013
Q3 | $2.19M | Sell |
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|
2013
Q2 | $2.27M | Buy |
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