Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $365K | Buy |
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|
2025
Q2 | $344K | Buy |
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|
2025
Q1 | $314K | Sell |
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|
2024
Q4 | $392K | Sell |
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|
2024
Q3 | $564K | Sell |
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|
2024
Q2 | $609K | Sell |
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|
2024
Q1 | $683K | Buy |
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|
2023
Q4 | $595K | Buy |
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|
2023
Q3 | $488K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $135K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $376K | Buy |
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|
2013
Q2 | $369K | Buy |
|