Davenport & Co’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 | $229K | Hold |
18,472
| – | – | ﹤0.01% | 1110 |
|
|
2025
Q1 | $224K | Sell |
18,472
-3,177
| -15% | -$38.5K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $273K | Buy |
21,649
+400
| +2% | +$5.05K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $277K | Sell |
21,249
-1,853
| -8% | -$24.2K | ﹤0.01% | 986 |
|
|
2024
Q2 | $284K | Buy |
23,102
+3,000
| +15% | +$36.8K | ﹤0.01% | 943 |
|
|
2024
Q1 | $257K | Buy |
20,102
+3,000
| +18% | +$38.3K | ﹤0.01% | 960 |
|
|
2023
Q4 | $215K | Hold |
17,102
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $194K | Sell |
17,102
-686
| -4% | -$7.77K | ﹤0.01% | 978 |
|
|
2023
Q2 | $217K | Hold |
17,788
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $209K | Hold |
17,788
| – | – | ﹤0.01% | 953 |
|
|
2022
Q4 | $201K | Sell |
17,788
-806
| -4% | -$9.11K | ﹤0.01% | 927 |
|
|
2022
Q3 | $199K | Buy |
18,594
+7,491
| +67% | +$80.2K | ﹤0.01% | 907 |
|
|
2022
Q2 | $128K | Buy |
+11,103
| New | +$128K | ﹤0.01% | 924 |
|