Cetera Investment Advisers’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 | $436K | Buy |
35,135
+2,521
| +8% | +$31.3K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $396K | Buy |
32,614
+1,866
| +6% | +$22.6K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $388K | Buy |
30,748
+2,435
| +9% | +$30.8K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $369K | Sell |
28,313
-1,221
| -4% | -$15.9K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $363K | Sell |
29,534
-1,472
| -5% | -$18.1K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $396K | Buy |
31,006
+17,551
| +130% | +$224K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $170K | Sell |
13,455
-1,335
| -9% | -$16.8K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $168K | Sell |
14,790
-919
| -6% | -$10.4K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $192K | Buy |
15,709
+252
| +2% | +$3.08K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $182K | Sell |
15,457
-535
| -3% | -$6.29K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $180K | Buy |
+15,992
| New | +$180K | ﹤0.01% | 1924 |
|
|
2022
Q3 | – | Sell |
-10,264
| Closed | -$118K | – | 1824 |
|
|
2022
Q2 | $118K | Buy |
+10,264
| New | +$118K | ﹤0.01% | 1727 |
|