Cornerstone Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.32M | Sell |
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|
2024
Q1 | $6.79M | Sell |
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|
2023
Q4 | $8.91M | Buy |
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|
2023
Q3 | $6.38M | Buy |
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|
2023
Q2 | $5.78M | Buy |
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|
2023
Q1 | $2.06M | Sell |
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|
2022
Q4 | $7.98M | Sell |
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|
2022
Q3 | $11.4M | Buy |
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|
2022
Q2 | $10.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.15M | Sell |
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|
2021
Q3 | $6.47M | Buy |
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|
2021
Q2 | $6.24M | Sell |
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|
2021
Q1 | $5.75M | Buy |
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|
2020
Q4 | $2.59M | Buy |
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|
2020
Q3 | $1.87M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.69M | Buy |
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|
2019
Q1 | $14.7M | Buy |
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|
2018
Q4 | $9.23M | Buy |
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|
2018
Q3 | $11.2M | Buy |
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|
2018
Q2 | $9.1M | Buy |
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|
2018
Q1 | $5.7M | Buy |
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|
2017
Q4 | $1.21M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.25M | Sell |
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|
2017
Q1 | $6.27M | Sell |
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|
2016
Q4 | $8.34M | Buy |
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|
2016
Q3 | $4.22M | Sell |
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|
2016
Q2 | $7.45M | Sell |
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|
2016
Q1 | $9.84M | Sell |
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|
2015
Q4 | $10.5M | Hold |
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|
2015
Q3 | $10.8M | Buy |
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|
2015
Q2 | $9.16M | Sell |
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|
2015
Q1 | $10M | Buy |
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|
2014
Q4 | $442K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.43M | Buy |
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