Fifth Third Bancorp’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 | $3.35K | Hold |
270
| – | – | ﹤0.01% | 2278 |
|
|
2025
Q1 | $3.28K | Hold |
270
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q4 | $3.41K | Sell |
270
-1,350
| -83% | -$17.1K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $21.1K | Buy |
+1,620
| New | +$21.1K | ﹤0.01% | 1764 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$7.06K | – | 2715 |
|
|
2023
Q1 | $7.06K | Buy |
+600
| New | +$7.06K | ﹤0.01% | 2223 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$69K | – | 2710 |
|
|
2022
Q2 | $69K | Hold |
6,000
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | $86K | Buy |
+6,000
| New | +$86K | ﹤0.01% | 1242 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$22K | – | 2492 |
|
|
2021
Q1 | $22K | Sell |
1,600
-750
| -32% | -$10.3K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $32K | Buy |
+2,350
| New | +$32K | ﹤0.01% | 1550 |
|
|
2020
Q2 | – | Sell |
-3,263
| Closed | -$31K | – | 2185 |
|
|
2020
Q1 | $31K | Buy |
+3,263
| New | +$31K | ﹤0.01% | 1422 |
|
|
2018
Q1 | – | Sell |
-575
| Closed | -$8K | – | 2357 |
|
|
2017
Q4 | $8K | Hold |
575
| – | – | ﹤0.01% | 1893 |
|
|
2017
Q3 | $8K | Hold |
575
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q2 | $8K | Sell |
575
-175
| -23% | -$2.44K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $10K | Sell |
750
-250
| -25% | -$3.33K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $13K | Sell |
1,000
-359
| -26% | -$4.67K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $17K | Sell |
1,359
-291
| -18% | -$3.64K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $20K | Buy |
+1,650
| New | +$20K | ﹤0.01% | 1571 |
|
|
2014
Q4 | – | Sell |
-357
| Closed | -$7K | – | 2443 |
|
|
2014
Q3 | $7K | Sell |
357
-498
| -58% | -$9.77K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $16K | Buy |
+855
| New | +$16K | ﹤0.01% | 1872 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$11K | – | 2350 |
|
|
2013
Q4 | $11K | Sell |
600
-2,059
| -77% | -$37.7K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $45K | Hold |
2,659
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q2 | $45K | Buy |
+2,659
| New | +$45K | ﹤0.01% | 1334 |
|