Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.64M | Sell |
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|
2025
Q2 | $2.92M | Sell |
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|
2025
Q1 | $3.21M | Sell |
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|
2024
Q4 | $3.58M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $152K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $125K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $141K | Sell |
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|
2017
Q3 | $428K | Buy |
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|
2017
Q2 | $143K | Buy |
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|
2017
Q1 | $109K | Buy |
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|
2016
Q4 | $98K | Buy |
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|
2016
Q3 | $40K | Hold |
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|
2016
Q2 | $39K | Sell |
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|
2016
Q1 | $81K | Sell |
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|
2015
Q4 | $98K | Buy |
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|
2015
Q3 | $86K | Sell |
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|
2015
Q2 | $281K | Buy |
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|
2015
Q1 | $137K | Buy |
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|
2014
Q4 | $117K | Buy |
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|
2014
Q3 | $96K | Buy |
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|
2014
Q2 | $89K | Sell |
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|
2014
Q1 | $90K | Sell |
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|
2013
Q4 | $135K | Buy |
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|
2013
Q3 | $96K | Buy |
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|
2013
Q2 | $82K | Buy |
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