Davenport & 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 | $240K | Hold |
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|
2025
Q2 | $229K | Hold |
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|
2025
Q1 | $224K | Sell |
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|
2024
Q4 | $273K | Buy |
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|
2024
Q3 | $277K | Sell |
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|
2024
Q2 | $284K | Buy |
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|
2024
Q1 | $257K | Buy |
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|
2023
Q4 | $215K | Hold |
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|
2023
Q3 | $194K | Sell |
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|
2023
Q2 | $217K | Hold |
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|
2023
Q1 | $209K | Hold |
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|
2022
Q4 | $201K | Sell |
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|
2022
Q3 | $199K | Buy |
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|
2022
Q2 | $128K | Buy |
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