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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Buy |
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|
2025
Q2 | $1.06M | Sell |
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|
2025
Q1 | $1.04M | Sell |
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|
2024
Q4 | $1.1M | Sell |
|
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|
2024
Q3 | $1.14M | Buy |
|
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|
2024
Q2 | $1.06M | Sell |
|
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|
2024
Q1 | $1.13M | Sell |
|
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|
2023
Q4 | $1.14M | Sell |
|
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|
2023
Q3 | $1.03M | Buy |
|
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|
2023
Q2 | $1.06M | Buy |
|
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|
2023
Q1 | $892K | Buy |
|
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|
2022
Q4 | $754K | Buy |
|
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|
2022
Q3 | $608K | Sell |
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|
2022
Q2 | $663K | Buy |
|
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|
2022
Q1 | $826K | Buy |
|
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|
2021
Q4 | $841K | Buy |
|
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|
2021
Q3 | $765K | Sell |
|
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|
2021
Q2 | $814K | Sell |
|
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|
2021
Q1 | $788K | Buy |
|
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|
2020
Q4 | $738K | Sell |
|
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|
2020
Q3 | $648K | Sell |
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|
2020
Q2 | $647K | Sell |
|
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|
2020
Q1 | $586K | Sell |
|
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|
2019
Q4 | $880K | Sell |
|
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|
2019
Q3 | $833K | Buy |
|
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|
2019
Q2 | $829K | Sell |
|
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|
2019
Q1 | $871K | Sell |
|
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|
2018
Q4 | $853K | Buy |
|
|||||
|
2018
Q3 | $994K | Buy |
|
|||||
|
2018
Q2 | $957K | Buy |
|
|||||
|
2018
Q1 | $932K | Buy |
|
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|
2017
Q4 | $910K | Buy |
|
|||||
|
2017
Q3 | $919K | Sell |
|
|||||
|
2017
Q2 | $1.09M | Buy |
|
|||||
|
2017
Q1 | $838K | Sell |
|
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|
2016
Q4 | $836K | Buy |
|
|||||
|
2016
Q3 | $818K | Buy |
|
|||||
|
2016
Q2 | $770K | Buy |
|
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|
2016
Q1 | $747K | Sell |
|
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|
2015
Q4 | $770K | Buy |
|
|||||
|
2015
Q3 | $773K | Buy |
|
|||||
|
2015
Q2 | $863K | Buy |
|
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|
2015
Q1 | $902K | Buy |
|
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|
2014
Q4 | $675K | Buy |
|
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|
2014
Q3 | $703K | Buy |
|
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|
2014
Q2 | $654K | Buy |
|
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|
2014
Q1 | $606K | Buy |
|
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|
2013
Q4 | $185K | Buy |
|
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|
2013
Q3 | $147K | Buy |
|
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|
2013
Q2 | $127K | Buy |
|