HighTower Advisors’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 | $190K | Buy |
15,305
+25
| +0.2% | +$310 | ﹤0.01% | 3291 |
|
|
2025
Q1 | $185K | Sell |
15,280
-58,821
| -79% | -$714K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $936K | Buy |
74,101
+59,251
| +399% | +$748K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $194K | Sell |
14,850
-3,682
| -20% | -$48.1K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $229K | Sell |
18,532
-54,658
| -75% | -$675K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $941K | Buy |
73,190
+55,503
| +314% | +$714K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $224K | Sell |
17,687
-1,524
| -8% | -$19.3K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $220K | Buy |
19,211
+163
| +0.9% | +$1.87K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $233K | Buy |
19,048
+8,364
| +78% | +$102K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $125K | Sell |
10,684
-1,177
| -10% | -$13.8K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $135K | Buy |
11,861
+972
| +9% | +$11.1K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $117K | Sell |
10,889
-604
| -5% | -$6.49K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $131K | Sell |
11,493
-508
| -4% | -$5.79K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $172K | Sell |
12,001
-91
| -0.8% | -$1.3K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $193K | Buy |
+12,092
| New | +$193K | ﹤0.01% | 2769 |
|
|
2021
Q3 | – | Sell |
-10,083
| Closed | -$152K | – | 3044 |
|
|
2021
Q2 | $152K | Sell |
10,083
-65
| -0.6% | -$980 | ﹤0.01% | 2711 |
|
|
2021
Q1 | $142K | Sell |
10,148
-3,524
| -26% | -$49.3K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $185K | Buy |
13,672
+1,275
| +10% | +$17.3K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $146K | Sell |
12,397
-909
| -7% | -$10.7K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $149K | Sell |
13,306
-1,332
| -9% | -$14.9K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $140K | Sell |
14,638
-2,967
| -17% | -$28.4K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $230K | Hold |
17,605
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q3 | $215K | Buy |
17,605
+799
| +5% | +$9.76K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $208K | Buy |
16,806
+14
| +0.1% | +$173 | ﹤0.01% | 2023 |
|
|
2019
Q1 | $202K | Buy |
16,792
+73
| +0.4% | +$878 | ﹤0.01% | 1951 |
|
|
2018
Q4 | $180K | Sell |
16,719
-3,500
| -17% | -$37.7K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $265K | Buy |
20,219
+13
| +0.1% | +$170 | ﹤0.01% | 1789 |
|
|
2018
Q2 | $255K | Sell |
20,206
-2,531
| -11% | -$31.9K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $287K | Buy |
22,737
+6,673
| +42% | +$84.2K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $210K | Sell |
16,064
-41,222
| -72% | -$539K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $768K | Buy |
57,286
+38,326
| +202% | +$514K | 0.01% | 1228 |
|
|
2017
Q2 | $248K | Sell |
18,960
-434
| -2% | -$5.68K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $250K | Sell |
19,394
-571
| -3% | -$7.36K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $250K | Sell |
19,965
-245
| -1% | -$3.07K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $253K | Sell |
20,210
-1,440
| -7% | -$18K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $267K | Sell |
21,650
-5,883
| -21% | -$72.6K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $338K | Sell |
27,533
-5,402
| -16% | -$66.3K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $407K | Buy |
32,935
+4,206
| +15% | +$52K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $367K | Buy |
+28,729
| New | +$367K | ﹤0.01% | 1358 |
|
|
2015
Q2 | – | Sell |
-29,176
| Closed | -$476K | – | 1680 |
|
|
2015
Q1 | $476K | Buy |
29,176
+1,701
| +6% | +$27.8K | 0.01% | 1094 |
|
|
2014
Q4 | $440K | Buy |
27,475
+2,300
| +9% | +$36.8K | 0.01% | 1102 |
|
|
2014
Q3 | $460K | Buy |
25,175
+3,801
| +18% | +$69.5K | 0.01% | 1051 |
|
|
2014
Q2 | $402K | Buy |
21,374
+16
| +0.1% | +$301 | 0.01% | 1125 |
|
|
2014
Q1 | $393K | Buy |
21,358
+543
| +3% | +$9.99K | 0.01% | 1062 |
|
|
2013
Q4 | $369K | Buy |
20,815
+4,919
| +31% | +$87.2K | 0.01% | 1076 |
|
|
2013
Q3 | $268K | Sell |
15,896
-6
| -0% | -$101 | 0.01% | 1048 |
|
|
2013
Q2 | $268K | Buy |
+15,902
| New | +$268K | 0.01% | 1032 |
|