Deutsche Bank’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Deutsche Bank’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,636	Closed	-$612K	–	4381
2021 Q2	$612K	Hold	40,636	–	–	﹤0.01%	3071
2021 Q1	$560K	Hold	40,636	–	–	﹤0.01%	3012
2020 Q4	$547K	Hold	40,636	–	–	﹤0.01%	2824
2020 Q3	$480K	Hold	40,636	–	–	﹤0.01%	2639
2020 Q2	$454K	Buy	+40,636	New	+$454K	﹤0.01%	2678
2020 Q1	–	Sell	-2,650	Closed	-$34K	–	4366
2019 Q4	$34K	Hold	2,650	–	–	﹤0.01%	3977
2019 Q3	$32K	Hold	2,650	–	–	﹤0.01%	3991
2019 Q2	$32K	Hold	2,650	–	–	﹤0.01%	4411
2019 Q1	$31K	Hold	2,650	–	–	﹤0.01%	4440
2018 Q4	$28K	Hold	2,650	–	–	﹤0.01%	4363
2018 Q3	$35K	Hold	2,650	–	–	﹤0.01%	4517
2018 Q2	$33K	Hold	2,650	–	–	﹤0.01%	4594
2018 Q1	$33K	Hold	2,650	–	–	﹤0.01%	4546
2017 Q4	$34K	Hold	2,650	–	–	﹤0.01%	4188
2017 Q3	$35K	Hold	2,650	–	–	﹤0.01%	4131
2017 Q2	$34K	Sell	2,650 -2,180	-45%	-$28K	﹤0.01%	4165
2017 Q1	$62K	Hold	4,830	–	–	﹤0.01%	3900
2016 Q4	$60K	Hold	4,830	–	–	﹤0.01%	4038
2016 Q3	$60K	Hold	4,830	–	–	﹤0.01%	3901
2016 Q2	$58K	Hold	4,830	–	–	﹤0.01%	4120
2016 Q1	$58K	Hold	4,830	–	–	﹤0.01%	4033
2015 Q4	$59K	Sell	4,830 -793	-14%	-$9.69K	﹤0.01%	4052
2015 Q3	$70K	Sell	5,623 -5,350	-49%	-$66.6K	﹤0.01%	4031
2015 Q2	$164K	Sell	10,973 -8,000	-42%	-$120K	﹤0.01%	3810
2015 Q1	$308K	Buy	18,973 +2,417	+15%	+$39.2K	﹤0.01%	3450
2014 Q4	$264K	Hold	16,556	–	–	﹤0.01%	3950
2014 Q3	$301K	Hold	16,556	–	–	﹤0.01%	3682
2014 Q2	$311K	Buy	16,556 +793	+5%	+$14.9K	﹤0.01%	3701
2014 Q1	$289K	Sell	15,763 -583	-4%	-$10.7K	﹤0.01%	3682
2013 Q4	$288K	Sell	16,346 -51,766	-76%	-$912K	﹤0.01%	3455
2013 Q3	$1.15M	Buy	68,112 +47,552	+231%	+$799K	﹤0.01%	2879
2013 Q2	$345K	Buy	+20,560	New	+$345K	﹤0.01%	3394