Coldstream Capital Management’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 | – | Sell |
-4,691
| Closed | -$56.9K | – | 2521 |
|
|
2025
Q1 | $56.9K | Buy |
+4,691
| New | +$56.9K | ﹤0.01% | 1642 |
|
|
2024
Q1 | – | Sell |
-15,071
| Closed | -$190K | – | 1022 |
|
|
2023
Q4 | $190K | Buy |
15,071
+61
| +0.4% | +$769 | 0.01% | 901 |
|
|
2023
Q3 | $170K | Sell |
15,010
-2
| -0% | -$23 | 0.01% | 767 |
|
|
2023
Q2 | $183K | Buy |
15,012
+37
| +0.2% | +$452 | 0.01% | 788 |
|
|
2023
Q1 | $176K | Buy |
14,975
+1,522
| +11% | +$17.9K | 0.01% | 795 |
|
|
2022
Q4 | $152K | Buy |
+13,453
| New | +$152K | 0.01% | 778 |
|
|
2022
Q2 | $142K | Buy |
+12,343
| New | +$142K | 0.01% | 747 |
|
|
2022
Q1 | – | Sell |
-10,089
| Closed | -$162K | – | 833 |
|
|
2021
Q4 | $162K | Buy |
+10,089
| New | +$162K | 0.01% | 828 |
|