Commerce 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 | $174K | Hold |
14,028
| – | – | ﹤0.01% | 1162 |
|
|
2025
Q1 | $170K | Hold |
14,028
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q4 | $177K | Hold |
14,028
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q3 | $183K | Hold |
14,028
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q2 | $172K | Hold |
14,028
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $179K | Hold |
14,028
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q4 | $177K | Hold |
14,028
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q3 | $159K | Hold |
14,028
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q2 | $171K | Sell |
14,028
-618
| -4% | -$7.55K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $172K | Sell |
14,646
-957
| -6% | -$11.3K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $176K | Hold |
15,603
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q3 | $167K | Sell |
15,603
-2,841
| -15% | -$30.4K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $213K | Buy |
18,444
+4,416
| +31% | +$51K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $202K | Hold |
14,028
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $225K | Hold |
14,028
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q3 | $208K | Hold |
14,028
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $211K | Hold |
14,028
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $193K | Buy |
+14,028
| New | +$193K | ﹤0.01% | 1105 |
|