Envestnet Asset Management’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 | $883K | Sell |
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|
2025
Q2 | $2.68M | Buy |
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|
2025
Q1 | $2.6M | Buy |
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|
2024
Q4 | $2.59M | Buy |
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|
2024
Q3 | $2.62M | Sell |
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|
2024
Q2 | $2.61M | Buy |
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|
2024
Q1 | $2.66M | Sell |
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|
2023
Q4 | $2.69M | Sell |
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|
2023
Q3 | $2.46M | Sell |
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|
2023
Q2 | $2.82M | Sell |
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|
2023
Q1 | $3.63M | Buy |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $1.23M | Buy |
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|
2022
Q1 | $1.49M | Sell |
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|
2021
Q4 | $1.67M | Sell |
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|
2021
Q3 | $1.57M | Sell |
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|
2021
Q2 | $1.62M | Buy |
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|
2021
Q1 | $500K | Buy |
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|
2020
Q4 | $465K | Sell |
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|
2020
Q3 | $421K | Sell |
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|
2020
Q2 | $517K | Sell |
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|
2020
Q1 | $496K | Buy |
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|
2019
Q4 | $637K | Sell |
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|
2019
Q3 | $917K | Buy |
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|
2019
Q2 | $842K | Buy |
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|
2019
Q1 | $708K | Buy |
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|
2018
Q4 | $541K | Buy |
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|
2018
Q3 | $306K | Buy |
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|
2018
Q2 | $186K | Buy |
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|
2018
Q1 | $155K | Buy |
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|
2017
Q4 | $74K | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $73K | Buy |
|
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|
2017
Q1 | $50K | Buy |
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|
2016
Q4 | $1K | Sell |
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|
2016
Q3 | $25K | Sell |
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|
2016
Q2 | $33K | Buy |
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|
2016
Q1 | $25K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $58K | Buy |
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|
2013
Q4 | $17K | Buy |
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|
2013
Q3 | $0 | Buy |
|