Chatham Capital Group’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 | $124K | Hold |
10,000
| – | – | 0.02% | 196 |
|
|
2025
Q1 | $121K | Hold |
10,000
| – | – | 0.02% | 193 |
|
|
2024
Q4 | $126K | Hold |
10,000
| – | – | 0.02% | 196 |
|
|
2024
Q3 | $130K | Hold |
10,000
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $123K | Hold |
10,000
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $128K | Hold |
10,000
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $126K | Hold |
10,000
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $113K | Hold |
10,000
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $122K | Hold |
10,000
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $118K | Hold |
10,000
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $113K | Hold |
10,000
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $107K | Hold |
10,000
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $115K | Hold |
10,000
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $144K | Hold |
10,000
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $161K | Hold |
10,000
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $148K | Hold |
10,000
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $151K | Hold |
10,000
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $138K | Hold |
10,000
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $135K | Buy |
+10,000
| New | +$135K | 0.03% | 162 |
|