D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
96,040
+3,258
| +4% | +$43K | 0.01% | 856 |
|
|
2025
Q4 | $1.2M | Buy |
92,782
+3,711
| +4% | +$47.8K | 0.01% | 825 |
|
|
2025
Q3 | $1.16M | Buy |
89,071
+3,616
| +4% | +$46.2K | 0.01% | 806 |
|
|
2025
Q2 | $1.06M | Sell |
85,455
-113
| -0.1% | -$1.33K | 0.01% | 797 |
|
|
2025
Q1 | $1.04M | Sell |
85,568
-1,638
| -2% | -$20.7K | 0.01% | 758 |
|
|
2024
Q4 | $1.1M | Sell |
87,206
-20
| -0% | -$257 | 0.01% | 731 |
|
|
2024
Q3 | $1.14M | Buy |
87,226
+661
| +0.8% | +$8.35K | 0.01% | 728 |
|
|
2024
Q2 | $1.06M | Sell |
86,565
-1,946
| -2% | -$23.8K | 0.01% | 716 |
|
|
2024
Q1 | $1.13M | Sell |
88,511
-1,852
| -2% | -$22.9K | 0.01% | 698 |
|
|
2023
Q4 | $1.14M | Sell |
90,363
-749
| -0.8% | -$8.58K | 0.01% | 674 |
|
|
2023
Q3 | $1.03M | Buy |
91,112
+4,195
| +5% | +$51.3K | 0.01% | 675 |
|
|
2023
Q2 | $1.06M | Buy |
86,917
+11,055
| +15% | +$130K | 0.01% | 669 |
|
|
2023
Q1 | $892K | Buy |
75,862
+9,022
| +13% | +$107K | 0.01% | 720 |
|
|
2022
Q4 | $754K | Buy |
66,840
+9,940
| +17% | +$113K | 0.01% | 719 |
|
|
2022
Q3 | $608K | Sell |
56,900
-542
| -0.9% | -$6.65K | 0.01% | 750 |
|
|
2022
Q2 | $663K | Buy |
57,442
+60
| +0.1% | +$763 | 0.01% | 726 |
|
|
2022
Q1 | $826K | Buy |
57,382
+5,000
| +10% | +$72.4K | 0.01% | 709 |
|
|
2021
Q4 | $841K | Buy |
52,382
+791
| +2% | +$12.3K | 0.01% | 704 |
|
|
2021
Q3 | $765K | Sell |
51,591
-2,398
| -4% | -$36.8K | 0.01% | 708 |
|
|
2021
Q2 | $814K | Sell |
53,989
-3,160
| -6% | -$46K | 0.01% | 688 |
|
|
2021
Q1 | $788K | Buy |
57,149
+2,297
| +4% | +$31.3K | 0.01% | 661 |
|
|
2020
Q4 | $738K | Sell |
54,852
-100
| -0.2% | -$1.26K | 0.01% | 585 |
|
|
2020
Q3 | $648K | Sell |
54,952
-2,885
| -5% | -$34.6K | 0.01% | 563 |
|
|
2020
Q2 | $647K | Sell |
57,837
-3,111
| -5% | -$33.4K | 0.01% | 535 |
|
|
2020
Q1 | $586K | Sell |
60,948
-6,751
| -10% | -$81.1K | 0.01% | 555 |
|
|
2019
Q4 | $880K | Sell |
67,699
-477
| -0.7% | -$6.03K | 0.01% | 535 |
|
|
2019
Q3 | $833K | Buy |
68,176
+1,305
| +2% | +$16.1K | 0.01% | 524 |
|
|
2019
Q2 | $829K | Sell |
66,871
-5,374
| -7% | -$65.5K | 0.02% | 516 |
|
|
2019
Q1 | $871K | Sell |
72,245
-7,642
| -10% | -$90.5K | 0.02% | 540 |
|
|
2018
Q4 | $853K | Buy |
79,887
+3,972
| +5% | +$47.4K | 0.02% | 510 |
|
|
2018
Q3 | $994K | Buy |
75,915
+75
| +0.1% | +$971 | 0.02% | 512 |
|
|
2018
Q2 | $957K | Buy |
75,840
+2,465
| +3% | +$31.6K | 0.02% | 506 |
|
|
2018
Q1 | $932K | Buy |
73,375
+3,632
| +5% | +$47.8K | 0.02% | 489 |
|
|
2017
Q4 | $910K | Buy |
69,743
+1,122
| +2% | +$15K | 0.02% | 486 |
|
|
2017
Q3 | $919K | Sell |
68,621
-14,790
| -18% | -$195K | 0.02% | 522 |
|
|
2017
Q2 | $1.09M | Buy |
83,411
+18,330
| +28% | +$241K | 0.02% | 435 |
|
|
2017
Q1 | $838K | Sell |
65,081
-1,250
| -2% | -$16.3K | 0.02% | 478 |
|
|
2016
Q4 | $836K | Buy |
66,331
+1,590
| +2% | +$19.9K | 0.02% | 509 |
|
|
2016
Q3 | $818K | Buy |
64,741
+2,275
| +4% | +$28.8K | 0.02% | 506 |
|
|
2016
Q2 | $770K | Buy |
62,466
+1,461
| +2% | +$18K | 0.02% | 445 |
|
|
2016
Q1 | $747K | Sell |
61,005
-1,204
| -2% | -$14K | 0.02% | 441 |
|
|
2015
Q4 | $770K | Buy |
62,209
+1,710
| +3% | +$21.7K | 0.03% | 441 |
|
|
2015
Q3 | $773K | Buy |
60,499
+3,364
| +6% | +$46.7K | 0.03% | 434 |
|
|
2015
Q2 | $863K | Buy |
57,135
+1,823
| +3% | +$29.2K | 0.03% | 440 |
|
|
2015
Q1 | $902K | Buy |
55,312
+13,110
| +31% | +$213K | 0.03% | 428 |
|
|
2014
Q4 | $675K | Buy |
42,202
+3,700
| +10% | +$63.5K | 0.02% | 501 |
|
|
2014
Q3 | $703K | Buy |
38,502
+3,705
| +11% | +$69.2K | 0.02% | 498 |
|
|
2014
Q2 | $654K | Buy |
34,797
+1,835
| +6% | +$33.9K | 0.02% | 528 |
|
|
2014
Q1 | $606K | Buy |
32,962
+22,480
| +214% | +$405K | 0.02% | 550 |
|
|
2013
Q4 | $185K | Buy |
10,482
+1,750
| +20% | +$30.9K | 0.01% | 857 |
|
|
2013
Q3 | $147K | Buy |
8,732
+1,154
| +15% | +$19.8K | 0.01% | 784 |
|
|
2013
Q2 | $127K | Buy |
+7,578
| New | +$128K | 0.01% | 797 |
|
Other funds holding NFJ
SCM
AAM
PCM