Comerica Bank’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 | $344K | Buy |
27,722
+1,804
| +7% | +$22.4K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $314K | Sell |
25,918
-5,124
| -17% | -$62.2K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $392K | Sell |
31,042
-12,214
| -28% | -$154K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $564K | Sell |
43,256
-6,324
| -13% | -$82.5K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $609K | Sell |
49,580
-3,844
| -7% | -$47.2K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $683K | Buy |
53,424
+6,175
| +13% | +$78.9K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $595K | Buy |
47,249
+4,140
| +10% | +$52.2K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $488K | Buy |
+43,109
| New | +$488K | ﹤0.01% | 1801 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$135K | – | 2100 |
|
|
2016
Q1 | $135K | Buy |
+11,000
| New | +$135K | ﹤0.01% | 2030 |
|
|
2013
Q4 | – | Sell |
-22,346
| Closed | -$376K | – | 2412 |
|
|
2013
Q3 | $376K | Buy |
22,346
+443
| +2% | +$7.45K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $369K | Buy |
+21,903
| New | +$369K | ﹤0.01% | 1861 |
|