CA
NFJ
Cornerstone Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,856
| Closed | -$2.32M | – | 309 |
|
|
2024
Q2 | $2.32M | Sell |
188,856
-342,253
| -64% | -$4.2M | 0.09% | 176 |
|
|
2024
Q1 | $6.79M | Sell |
531,109
-176,280
| -25% | -$2.25M | 0.28% | 95 |
|
|
2023
Q4 | $8.91M | Buy |
707,389
+144,663
| +26% | +$1.82M | 0.39% | 62 |
|
|
2023
Q3 | $6.38M | Buy |
562,726
+89,697
| +19% | +$1.02M | 0.3% | 90 |
|
|
2023
Q2 | $5.78M | Buy |
473,029
+297,598
| +170% | +$3.63M | 0.28% | 99 |
|
|
2023
Q1 | $2.06M | Sell |
175,431
-532,177
| -75% | -$6.26M | 0.1% | 147 |
|
|
2022
Q4 | $7.98M | Sell |
707,608
-356,141
| -33% | -$4.02M | 0.39% | 69 |
|
|
2022
Q3 | $11.4M | Buy |
1,063,749
+124,069
| +13% | +$1.33M | 0.56% | 51 |
|
|
2022
Q2 | $10.8M | Buy |
+939,680
| New | +$10.8M | 0.57% | 53 |
|
|
2022
Q1 | – | Sell |
-196,399
| Closed | -$3.15M | – | 174 |
|
|
2021
Q4 | $3.15M | Sell |
196,399
-240,091
| -55% | -$3.86M | 0.17% | 131 |
|
|
2021
Q3 | $6.47M | Buy |
436,490
+22,397
| +5% | +$332K | 0.38% | 73 |
|
|
2021
Q2 | $6.24M | Sell |
414,093
-3,200
| -0.8% | -$48.2K | 0.37% | 79 |
|
|
2021
Q1 | $5.75M | Buy |
417,293
+224,614
| +117% | +$3.1M | 0.5% | 50 |
|
|
2020
Q4 | $2.59M | Buy |
192,679
+34,179
| +22% | +$460K | 0.23% | 101 |
|
|
2020
Q3 | $1.87M | Buy |
+158,500
| New | +$1.87M | 0.17% | 124 |
|
|
2020
Q1 | – | Sell |
-514,661
| Closed | -$6.69M | – | 201 |
|
|
2019
Q4 | $6.69M | Buy |
+514,661
| New | +$6.69M | 0.55% | 50 |
|
|
2019
Q1 | $14.7M | Buy |
1,217,859
+353,459
| +41% | +$4.26M | 1.19% | 23 |
|
|
2018
Q4 | $9.23M | Buy |
864,400
+13,241
| +2% | +$141K | 0.81% | 35 |
|
|
2018
Q3 | $11.2M | Buy |
851,159
+130,079
| +18% | +$1.7M | 0.8% | 32 |
|
|
2018
Q2 | $9.1M | Buy |
721,080
+272,030
| +61% | +$3.43M | 1.1% | 27 |
|
|
2018
Q1 | $5.7M | Buy |
449,050
+356,186
| +384% | +$4.52M | 0.68% | 39 |
|
|
2017
Q4 | $1.21M | Buy |
+92,864
| New | +$1.21M | 0.14% | 173 |
|
|
2017
Q3 | – | Sell |
-171,857
| Closed | -$2.25M | – | 270 |
|
|
2017
Q2 | $2.25M | Sell |
171,857
-314,766
| -65% | -$4.12M | 0.41% | 68 |
|
|
2017
Q1 | $6.27M | Sell |
486,623
-175,112
| -26% | -$2.26M | 1.13% | 26 |
|
|
2016
Q4 | $8.34M | Buy |
661,735
+327,499
| +98% | +$4.13M | 1.54% | 15 |
|
|
2016
Q3 | $4.23M | Sell |
334,236
-269,836
| -45% | -$3.41M | 1.07% | 25 |
|
|
2016
Q2 | $7.45M | Sell |
604,072
-198,559
| -25% | -$2.45M | 1.84% | 10 |
|
|
2016
Q1 | $9.84M | Sell |
802,631
-44,825
| -5% | -$550K | 2.38% | 6 |
|
|
2015
Q4 | $10.5M | Hold |
847,456
| – | – | 2.44% | 5 |
|
|
2015
Q3 | $10.8M | Buy |
847,456
+241,275
| +40% | +$3.08M | 2.55% | 4 |
|
|
2015
Q2 | $9.17M | Sell |
606,181
-7,561
| -1% | -$114K | 2.04% | 7 |
|
|
2015
Q1 | $10M | Buy |
613,742
+586,142
| +2,124% | +$9.57M | 2.07% | 8 |
|
|
2014
Q4 | $442K | Buy |
+27,600
| New | +$442K | 0.09% | 208 |
|
|
2013
Q3 | – | Sell |
-84,629
| Closed | -$1.43M | – | 243 |
|
|
2013
Q2 | $1.43M | Buy |
+84,629
| New | +$1.43M | 0.56% | 57 |
|