Guggenheim Capital’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 | $8.37M | Sell |
674,873
-107,073
| -14% | -$1.33M | 0.07% | 295 |
|
|
2025
Q1 | $9.49M | Sell |
781,946
-125,115
| -14% | -$1.52M | 0.09% | 242 |
|
|
2024
Q4 | $11.5M | Buy |
907,061
+3,562
| +0.4% | +$45K | 0.09% | 219 |
|
|
2024
Q3 | $11.8M | Sell |
903,499
-133,588
| -13% | -$1.74M | 0.08% | 253 |
|
|
2024
Q2 | $12.7M | Buy |
1,037,087
+25,503
| +3% | +$313K | 0.09% | 233 |
|
|
2024
Q1 | $12.9M | Sell |
1,011,584
-49,228
| -5% | -$629K | 0.09% | 237 |
|
|
2023
Q4 | $13.4M | Buy |
1,060,812
+23,758
| +2% | +$299K | 0.1% | 216 |
|
|
2023
Q3 | $11.7M | Buy |
1,037,054
+40,794
| +4% | +$462K | 0.1% | 219 |
|
|
2023
Q2 | $12.2M | Buy |
996,260
+107,439
| +12% | +$1.31M | 0.1% | 223 |
|
|
2023
Q1 | $10.5M | Buy |
888,821
+12,094
| +1% | +$142K | 0.09% | 267 |
|
|
2022
Q4 | $9.89M | Buy |
876,727
+206,512
| +31% | +$2.33M | 0.09% | 284 |
|
|
2022
Q3 | $7.16M | Sell |
670,215
-164,455
| -20% | -$1.76M | 0.07% | 372 |
|
|
2022
Q2 | $9.63M | Sell |
834,670
-9,470
| -1% | -$109K | 0.08% | 309 |
|
|
2022
Q1 | $12.1M | Sell |
844,140
-26,370
| -3% | -$379K | 0.07% | 325 |
|
|
2021
Q4 | $14M | Sell |
870,510
-34,360
| -4% | -$552K | 0.07% | 302 |
|
|
2021
Q3 | $13.4M | Sell |
904,870
-97,333
| -10% | -$1.44M | 0.08% | 277 |
|
|
2021
Q2 | $15.1M | Sell |
1,002,203
-26,151
| -3% | -$394K | 0.09% | 259 |
|
|
2021
Q1 | $14.2M | Sell |
1,028,354
-13,058
| -1% | -$180K | 0.09% | 255 |
|
|
2020
Q4 | $14M | Sell |
1,041,412
-89,518
| -8% | -$1.2M | 0.09% | 232 |
|
|
2020
Q3 | $13.3M | Sell |
1,130,930
-78,761
| -7% | -$929K | 0.1% | 198 |
|
|
2020
Q2 | $13.5M | Sell |
1,209,691
-224,212
| -16% | -$2.51M | 0.1% | 184 |
|
|
2020
Q1 | $13.8M | Buy |
1,433,903
+51,833
| +4% | +$498K | 0.14% | 142 |
|
|
2019
Q4 | $18M | Sell |
1,382,070
-54,768
| -4% | -$712K | 0.13% | 165 |
|
|
2019
Q3 | $17.6M | Sell |
1,436,838
-48,069
| -3% | -$587K | 0.14% | 162 |
|
|
2019
Q2 | $18.4M | Sell |
1,484,907
-231,158
| -13% | -$2.87M | 0.15% | 143 |
|
|
2019
Q1 | $20.7M | Buy |
1,716,065
+50,890
| +3% | +$614K | 0.17% | 112 |
|
|
2018
Q4 | $17.8M | Sell |
1,665,175
-195,875
| -11% | -$2.09M | 0.15% | 126 |
|
|
2018
Q3 | $24.4M | Buy |
1,861,050
+27,155
| +1% | +$356K | 0.16% | 104 |
|
|
2018
Q2 | $23.1M | Sell |
1,833,895
-176,151
| -9% | -$2.22M | 0.15% | 109 |
|
|
2018
Q1 | $25.5M | Buy |
2,010,046
+19,168
| +1% | +$243K | 0.06% | 516 |
|
|
2017
Q4 | $26M | Buy |
1,990,878
+91,649
| +5% | +$1.2M | 0.06% | 516 |
|
|
2017
Q3 | $25.5M | Buy |
1,899,229
+240,783
| +15% | +$3.23M | 0.06% | 517 |
|
|
2017
Q2 | $21.7M | Buy |
1,658,446
+151,496
| +10% | +$1.98M | 0.06% | 527 |
|
|
2017
Q1 | $19.4M | Buy |
1,506,950
+108,171
| +8% | +$1.39M | 0.05% | 527 |
|
|
2016
Q4 | $17.6M | Sell |
1,398,779
-93,187
| -6% | -$1.18M | 0.05% | 542 |
|
|
2016
Q3 | $18.9M | Buy |
1,491,966
+97,177
| +7% | +$1.23M | 0.06% | 534 |
|
|
2016
Q2 | $17.2M | Sell |
1,394,789
-41,766
| -3% | -$515K | 0.05% | 540 |
|
|
2016
Q1 | $17.6M | Sell |
1,436,555
-26,952
| -2% | -$330K | 0.06% | 566 |
|
|
2015
Q4 | $18.1M | Sell |
1,463,507
-94,405
| -6% | -$1.17M | 0.05% | 578 |
|
|
2015
Q3 | $19.9M | Buy |
1,557,912
+19,265
| +1% | +$246K | 0.06% | 564 |
|
|
2015
Q2 | $23.3M | Sell |
1,538,647
-108,276
| -7% | -$1.64M | 0.06% | 584 |
|
|
2015
Q1 | $26.9M | Sell |
1,646,923
-49,794
| -3% | -$813K | 0.06% | 558 |
|
|
2014
Q4 | $27.2M | Buy |
1,696,717
+2,066
| +0.1% | +$33.1K | 0.07% | 527 |
|
|
2014
Q3 | $31M | Buy |
1,694,651
+163,761
| +11% | +$2.99M | 0.07% | 465 |
|
|
2014
Q2 | $28.8M | Buy |
1,530,890
+149,620
| +11% | +$2.81M | 0.07% | 494 |
|
|
2014
Q1 | $25.4M | Buy |
1,381,270
+127,035
| +10% | +$2.34M | 0.07% | 487 |
|
|
2013
Q4 | $22.2M | Buy |
1,254,235
+19,157
| +2% | +$339K | 0.07% | 521 |
|
|
2013
Q3 | $20.8M | Sell |
1,235,078
-4,124
| -0.3% | -$69.5K | 0.07% | 420 |
|
|
2013
Q2 | $20.9M | Buy |
+1,239,202
| New | +$20.9M | 0.09% | 314 |
|