Creative Planning’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 | $2.92M | Sell |
235,783
-29,012
| -11% | -$360K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $3.21M | Sell |
264,795
-18,842
| -7% | -$229K | ﹤0.01% | 900 |
|
|
2024
Q4 | $3.58M | Buy |
+283,637
| New | +$3.58M | ﹤0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-12,454
| Closed | -$152K | – | 1929 |
|
|
2019
Q3 | $152K | Buy |
+12,454
| New | +$152K | ﹤0.01% | 1655 |
|
|
2019
Q1 | – | Sell |
-11,701
| Closed | -$125K | – | 1894 |
|
|
2018
Q4 | $125K | Buy |
+11,701
| New | +$125K | ﹤0.01% | 1589 |
|
|
2018
Q1 | – | Sell |
-10,780
| Closed | -$141K | – | 1942 |
|
|
2017
Q4 | $141K | Sell |
10,780
-21,130
| -66% | -$276K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $428K | Buy |
31,910
+21,000
| +192% | +$282K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $143K | Buy |
10,910
+2,420
| +29% | +$31.7K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $109K | Buy |
8,490
+713
| +9% | +$9.15K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $98K | Buy |
7,777
+4,593
| +144% | +$57.9K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $40K | Hold |
3,184
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q2 | $39K | Sell |
3,184
-3,458
| -52% | -$42.4K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $81K | Sell |
6,642
-1,289
| -16% | -$15.7K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $98K | Buy |
7,931
+1,212
| +18% | +$15K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $86K | Sell |
6,719
-11,851
| -64% | -$152K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $281K | Buy |
18,570
+10,163
| +121% | +$154K | ﹤0.01% | 807 |
|
|
2015
Q1 | $137K | Buy |
8,407
+1,119
| +15% | +$18.2K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $117K | Buy |
7,288
+2,029
| +39% | +$32.6K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $96K | Buy |
5,259
+550
| +12% | +$10K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $89K | Sell |
4,709
-193
| -4% | -$3.65K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $90K | Sell |
4,902
-2,710
| -36% | -$49.8K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $135K | Buy |
7,612
+1,908
| +33% | +$33.8K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $96K | Buy |
5,704
+860
| +18% | +$14.5K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $82K | Buy |
+4,844
| New | +$82K | ﹤0.01% | 1095 |
|