Envestnet Asset Management’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 | $2.68M | Buy |
216,164
+2,137
| +1% | +$26.5K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $2.6M | Buy |
214,027
+8,662
| +4% | +$105K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $2.59M | Buy |
205,365
+4,597
| +2% | +$58.1K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $2.62M | Sell |
200,768
-11,498
| -5% | -$150K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $2.61M | Buy |
212,266
+3,810
| +2% | +$46.8K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $2.66M | Sell |
208,456
-4,958
| -2% | -$63.4K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $2.69M | Sell |
213,414
-3,991
| -2% | -$50.3K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $2.46M | Sell |
217,405
-13,790
| -6% | -$156K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $2.82M | Sell |
231,195
-77,894
| -25% | -$951K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $3.63M | Buy |
309,089
+215,826
| +231% | +$2.54M | ﹤0.01% | 1823 |
|
|
2022
Q4 | $1.05M | Sell |
93,263
-8,979
| -9% | -$101K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $1.09M | Sell |
102,242
-4,248
| -4% | -$45.4K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $1.23M | Buy |
106,490
+3,202
| +3% | +$37K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $1.49M | Sell |
103,288
-489
| -0.5% | -$7.04K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $1.67M | Sell |
103,777
-2,434
| -2% | -$39.1K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $1.58M | Sell |
106,211
-1,516
| -1% | -$22.5K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $1.62M | Buy |
107,727
+71,457
| +197% | +$1.08M | ﹤0.01% | 2198 |
|
|
2021
Q1 | $500K | Buy |
36,270
+1,695
| +5% | +$23.4K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $465K | Sell |
34,575
-1,145
| -3% | -$15.4K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $421K | Sell |
35,720
-10,553
| -23% | -$124K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $517K | Sell |
46,273
-5,330
| -10% | -$59.6K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $496K | Buy |
51,603
+2,604
| +5% | +$25K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $637K | Sell |
48,999
-26,015
| -35% | -$338K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $917K | Buy |
75,014
+7,133
| +11% | +$87.2K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $842K | Buy |
67,881
+9,133
| +16% | +$113K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $708K | Buy |
58,748
+8,087
| +16% | +$97.5K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $541K | Buy |
50,661
+27,321
| +117% | +$292K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $306K | Buy |
23,340
+8,551
| +58% | +$112K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $186K | Buy |
14,789
+2,496
| +20% | +$31.4K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $155K | Buy |
12,293
+6,603
| +116% | +$83.3K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $74K | Buy |
+5,690
| New | +$74K | ﹤0.01% | 2199 |
|
|
2017
Q3 | – | Sell |
-5,671
| Closed | -$73K | – | 2994 |
|
|
2017
Q2 | $73K | Buy |
5,671
+1,742
| +44% | +$22.4K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $50K | Buy |
3,929
+3,816
| +3,377% | +$48.6K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $1K | Sell |
113
-1,887
| -94% | -$16.7K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $25K | Sell |
2,000
-674
| -25% | -$8.43K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $33K | Buy |
2,674
+674
| +34% | +$8.32K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 2928 |
|
|
2014
Q2 | – | Sell |
-3,150
| Closed | -$58K | – | 2770 |
|
|
2014
Q1 | $58K | Buy |
3,150
+2,185
| +226% | +$40.2K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $17K | Buy |
965
+964
| +96,400% | +$17K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2461 |
|