Commonwealth Equity Services’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 | $1.06M | Sell |
85,323
-3,055
| -3% | -$37.9K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $1.07M | Sell |
88,378
-8,912
| -9% | -$108K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $1.23M | Sell |
97,290
-8,543
| -8% | -$108K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $1.38M | Buy |
105,833
+7,445
| +8% | +$97.1K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $1.21M | Buy |
98,388
+4,893
| +5% | +$60.1K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $1.2M | Buy |
93,495
+8,274
| +10% | +$106K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $1.07M | Sell |
85,221
-58,281
| -41% | -$734K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $1.63M | Sell |
143,502
-2,599
| -2% | -$29.4K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1.78M | Sell |
146,101
-4,010
| -3% | -$49K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $1.77K | Sell |
150,111
-15
| -0% | – | ﹤0.01% | 1643 |
|
|
2022
Q4 | $1.69M | Buy |
150,126
+4,887
| +3% | +$55.1K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $1.55M | Buy |
145,239
+56,030
| +63% | +$598K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $1.03M | Sell |
89,209
-2,507
| -3% | -$28.9K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1.32M | Sell |
91,716
-12,196
| -12% | -$175K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $1.67M | Sell |
103,912
-5,056
| -5% | -$81.2K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $1.62M | Sell |
108,968
-4,236
| -4% | -$62.8K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $1.71M | Sell |
113,204
-1,531
| -1% | -$23.1K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $1.58M | Sell |
114,735
-2,355
| -2% | -$32.5K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $1.58M | Buy |
117,090
+13,289
| +13% | +$179K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $1.22M | Buy |
103,801
+144
| +0.1% | +$1.7K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $1.16M | Sell |
103,657
-3,695
| -3% | -$41.3K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $1.03M | Buy |
107,352
+19,369
| +22% | +$186K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $1.14M | Buy |
87,983
+1,914
| +2% | +$24.9K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $1.05M | Buy |
86,069
+2,860
| +3% | +$34.9K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $1.03M | Sell |
83,209
-1,793
| -2% | -$22.2K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $1.03M | Sell |
85,002
-5,067
| -6% | -$61.1K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $961K | Sell |
90,069
-5,509
| -6% | -$58.8K | 0.01% | 1224 |
|
|
2018
Q3 | $1.25M | Buy |
95,578
+221
| +0.2% | +$2.9K | 0.01% | 1172 |
|
|
2018
Q2 | $1.2M | Sell |
95,357
-1,840
| -2% | -$23.2K | 0.01% | 1185 |
|
|
2018
Q1 | $1.23M | Sell |
97,197
-13,830
| -12% | -$176K | 0.01% | 1129 |
|
|
2017
Q4 | $1.45M | Sell |
111,027
-1,131
| -1% | -$14.8K | 0.01% | 1023 |
|
|
2017
Q3 | $1.5M | Buy |
112,158
+327
| +0.3% | +$4.38K | 0.01% | 966 |
|
|
2017
Q2 | $1.46M | Sell |
111,831
-1,706
| -2% | -$22.3K | 0.01% | 947 |
|
|
2017
Q1 | $1.46M | Buy |
113,537
+6,100
| +6% | +$78.6K | 0.01% | 915 |
|
|
2016
Q4 | $1.36M | Buy |
107,437
+11,617
| +12% | +$147K | 0.01% | 897 |
|
|
2016
Q3 | $1.21M | Buy |
95,820
+63,525
| +197% | +$803K | 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% | -$71.2K | 0.01% | 1213 |
|
|
2015
Q4 | $683K | Sell |
55,154
-8,171
| -13% | -$101K | 0.01% | 1125 |
|
|
2015
Q3 | $809K | Sell |
63,325
-17,815
| -22% | -$228K | 0.01% | 998 |
|
|
2015
Q2 | $1.23M | Sell |
81,140
-22,234
| -22% | -$336K | 0.01% | 855 |
|
|
2015
Q1 | $1.69M | Buy |
103,374
+6,537
| +7% | +$107K | 0.02% | 679 |
|
|
2014
Q4 | $1.55M | Buy |
96,837
+9,431
| +11% | +$151K | 0.02% | 683 |
|
|
2014
Q3 | $1.6M | Buy |
87,406
+4,125
| +5% | +$75.4K | 0.02% | 639 |
|
|
2014
Q2 | $1.57M | Buy |
83,281
+8,968
| +12% | +$169K | 0.02% | 648 |
|
|
2014
Q1 | $1.37M | Sell |
74,313
-5,467
| -7% | -$101K | 0.02% | 653 |
|
|
2013
Q4 | $1.41M | Buy |
79,780
+2,719
| +4% | +$48.2K | 0.02% | 619 |
|
|
2013
Q3 | $1.3M | Sell |
77,061
-887
| -1% | -$14.9K | 0.02% | 609 |
|
|
2013
Q2 | $1.31M | Buy |
+77,948
| New | +$1.31M | 0.02% | 562 |
|