Commonwealth Equity Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Commonwealth Equity Services’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$617K	Buy	48,897 +7,276	+17%	+$96.1K	﹤0.01%	3024
2025 Q4	$536K	Buy	41,621 +13,559	+48%	+$175K	﹤0.01%	3123
2025 Q3	$365K	Sell	28,062 -57,261	-67%	-$732K	﹤0.01%	3461
2025 Q2	$1.06M	Sell	85,323 -3,055	-3%	-$36.1K	﹤0.01%	2513
2025 Q1	$1.07M	Sell	88,378 -8,912	-9%	-$113K	﹤0.01%	2397
2024 Q4	$1.23M	Sell	97,290 -8,543	-8%	-$110K	﹤0.01%	2240
2024 Q3	$1.38M	Buy	105,833 +7,445	+8%	+$94K	﹤0.01%	2080
2024 Q2	$1.21M	Buy	98,388 +4,893	+5%	+$59.8K	﹤0.01%	2138
2024 Q1	$1.2M	Buy	93,495 +8,274	+10%	+$102K	﹤0.01%	2120
2023 Q4	$1.07M	Sell	85,221 -58,281	-41%	-$667K	﹤0.01%	2124
2023 Q3	$1.63M	Sell	143,502 -2,599	-2%	-$31.8K	﹤0.01%	1747
2023 Q2	$1.78M	Sell	146,101 -4,010	-3%	-$47.3K	﹤0.01%	1703
2023 Q1	$1.76K	Sell	150,111 -15	-0%	-$178	﹤0.01%	1643
2022 Q4	$1.69M	Buy	150,126 +4,887	+3%	+$55.4K	﹤0.01%	1613
2022 Q3	$1.55M	Buy	145,239 +56,030	+63%	+$687K	﹤0.01%	1599
2022 Q2	$1.03M	Sell	89,209 -2,507	-3%	-$31.9K	﹤0.01%	1866
2022 Q1	$1.32M	Sell	91,716 -12,196	-12%	-$177K	﹤0.01%	1783
2021 Q4	$1.67M	Sell	103,912 -5,056	-5%	-$78.9K	﹤0.01%	1616
2021 Q3	$1.62M	Sell	108,968 -4,236	-4%	-$64.9K	﹤0.01%	1577
2021 Q2	$1.71M	Sell	113,204 -1,531	-1%	-$22.3K	﹤0.01%	1537
2021 Q1	$1.58M	Sell	114,735 -2,355	-2%	-$32.1K	﹤0.01%	1483
2020 Q4	$1.58M	Buy	117,090 +13,289	+13%	+$167K	﹤0.01%	1362
2020 Q3	$1.22M	Buy	103,801 +144	+0.1%	+$1.73K	﹤0.01%	1377
2020 Q2	$1.16M	Sell	103,657 -3,695	-3%	-$39.6K	﹤0.01%	1336
2020 Q1	$1.03M	Buy	107,352 +19,369	+22%	+$233K	﹤0.01%	1248
2019 Q4	$1.14M	Buy	87,983 +1,914	+2%	+$24.2K	﹤0.01%	1340
2019 Q3	$1.05M	Buy	86,069 +2,860	+3%	+$35.2K	﹤0.01%	1341
2019 Q2	$1.03M	Sell	83,209 -1,793	-2%	-$21.9K	﹤0.01%	1323
2019 Q1	$1.02M	Sell	85,002 -5,067	-6%	-$60K	﹤0.01%	1288
2018 Q4	$961K	Sell	90,069 -5,509	-6%	-$65.7K	0.01%	1224
2018 Q3	$1.25M	Buy	95,578 +221	+0.2%	+$2.86K	0.01%	1172
2018 Q2	$1.2M	Sell	95,357 -1,840	-2%	-$23.6K	0.01%	1185
2018 Q1	$1.23M	Sell	97,197 -13,830	-12%	-$182K	0.01%	1129
2017 Q4	$1.45M	Sell	111,027 -1,131	-1%	-$15.1K	0.01%	1023
2017 Q3	$1.5M	Buy	112,158 +327	+0.3%	+$4.32K	0.01%	966
2017 Q2	$1.46M	Sell	111,831 -1,706	-2%	-$22.4K	0.01%	947
2017 Q1	$1.46M	Buy	113,537 +6,100	+6%	+$79.4K	0.01%	915
2016 Q4	$1.35M	Buy	107,437 +11,617	+12%	+$145K	0.01%	897
2016 Q3	$1.21M	Buy	95,820 +63,525	+197%	+$805K	0.01%	913
2016 Q2	$398K	Sell	32,295 -17,048	-35%	-$210K	﹤0.01%	1497
2016 Q1	$605K	Sell	49,343 -5,811	-11%	-$67.5K	0.01%	1213
2015 Q4	$683K	Sell	55,154 -8,171	-13%	-$104K	0.01%	1125
2015 Q3	$809K	Sell	63,325 -17,815	-22%	-$247K	0.01%	998
2015 Q2	$1.23M	Sell	81,140 -22,234	-22%	-$356K	0.01%	855
2015 Q1	$1.69M	Buy	103,374 +6,537	+7%	+$106K	0.02%	679
2014 Q4	$1.55M	Buy	96,837 +9,431	+11%	+$162K	0.02%	683
2014 Q3	$1.6M	Buy	87,406 +4,125	+5%	+$77.1K	0.02%	639
2014 Q2	$1.57M	Buy	83,281 +8,968	+12%	+$166K	0.02%	648
2014 Q1	$1.37M	Sell	74,313 -5,467	-7%	-$98.5K	0.02%	653
2013 Q4	$1.41M	Buy	79,780 +2,719	+4%	+$48K	0.02%	619
2013 Q3	$1.3M	Sell	77,061 -887	-1%	-$15.3K	0.02%	609
2013 Q2	$1.31M	Buy	+77,948	New	+$1.31M	0.02%	562