HighTower Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

HighTower Advisors’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$197K	Buy	15,618 +2,288	+17%	+$30.2K	﹤0.01%	3492
2025 Q4	$172K	Sell	13,330 -2,194	-14%	-$28.3K	﹤0.01%	3413
2025 Q3	$202K	Buy	15,524 +219	+1%	+$2.8K	﹤0.01%	3366
2025 Q2	$190K	Buy	15,305 +25	+0.2%	+$295	﹤0.01%	3309
2025 Q1	$185K	Sell	15,280 -58,821	-79%	-$743K	﹤0.01%	3213
2024 Q4	$936K	Buy	74,101 +59,251	+399%	+$762K	﹤0.01%	2010
2024 Q3	$194K	Sell	14,850 -3,682	-20%	-$46.5K	﹤0.01%	3145
2024 Q2	$229K	Sell	18,532 -54,658	-75%	-$668K	﹤0.01%	2939
2024 Q1	$941K	Buy	73,190 +55,503	+314%	+$687K	﹤0.01%	1842
2023 Q4	$224K	Sell	17,687 -1,524	-8%	-$17.5K	﹤0.01%	2939
2023 Q3	$220K	Buy	19,211 +163	+0.9%	+$2K	﹤0.01%	2834
2023 Q2	$233K	Buy	19,048 +8,364	+78%	+$98.6K	﹤0.01%	2750
2023 Q1	$125K	Sell	10,684 -1,177	-10%	-$14K	﹤0.01%	2892
2022 Q4	$135K	Buy	11,861 +972	+9%	+$11K	﹤0.01%	2886
2022 Q3	$117K	Sell	10,889 -604	-5%	-$7.41K	﹤0.01%	2735
2022 Q2	$131K	Sell	11,493 -508	-4%	-$6.46K	﹤0.01%	2726
2022 Q1	$172K	Sell	12,001 -91	-0.8%	-$1.32K	﹤0.01%	2878
2021 Q4	$193K	Buy	+12,092	New	+$189K	﹤0.01%	2791
2021 Q3	–	Sell	-10,083	Closed	-$152K	–	3348
2021 Q2	$152K	Sell	10,083 -65	-0.6%	-$946	﹤0.01%	2726
2021 Q1	$142K	Sell	10,148 -3,524	-26%	-$48K	﹤0.01%	2689
2020 Q4	$185K	Buy	13,672 +1,275	+10%	+$16.1K	﹤0.01%	2226
2020 Q3	$146K	Sell	12,397 -909	-7%	-$10.9K	﹤0.01%	2167
2020 Q2	$149K	Sell	13,306 -1,332	-9%	-$14.3K	﹤0.01%	2056
2020 Q1	$140K	Sell	14,638 -2,967	-17%	-$35.6K	﹤0.01%	1888
2019 Q4	$230K	Hold	17,605	–	–	﹤0.01%	1877
2019 Q3	$215K	Buy	17,605 +799	+5%	+$9.84K	﹤0.01%	2020
2019 Q2	$208K	Buy	16,806 +14	+0.1%	+$171	﹤0.01%	2036
2019 Q1	$202K	Buy	16,792 +73	+0.4%	+$865	﹤0.01%	1958
2018 Q4	$180K	Sell	16,719 -3,500	-17%	-$41.7K	﹤0.01%	1872
2018 Q3	$265K	Buy	20,219 +13	+0.1%	+$168	﹤0.01%	1792
2018 Q2	$255K	Sell	20,206 -2,531	-11%	-$32.5K	﹤0.01%	1778
2018 Q1	$287K	Buy	22,737 +6,673	+42%	+$87.7K	﹤0.01%	1692
2017 Q4	$210K	Sell	16,064 -41,222	-72%	-$551K	﹤0.01%	1894
2017 Q3	$768K	Buy	57,286 +38,326	+202%	+$506K	0.01%	1230
2017 Q2	$248K	Sell	18,960 -434	-2%	-$5.71K	﹤0.01%	1739
2017 Q1	$250K	Sell	19,394 -571	-3%	-$7.43K	﹤0.01%	1645
2016 Q4	$250K	Sell	19,965 -245	-1%	-$3.07K	﹤0.01%	1564
2016 Q3	$253K	Sell	20,210 -1,440	-7%	-$18.3K	﹤0.01%	1535
2016 Q2	$267K	Sell	21,650 -5,883	-21%	-$72.6K	﹤0.01%	1371
2016 Q1	$338K	Sell	27,533 -5,402	-16%	-$62.8K	﹤0.01%	1561
2015 Q4	$407K	Buy	32,935 +4,206	+15%	+$53.3K	﹤0.01%	1424
2015 Q3	$367K	Buy	+28,729	New	+$399K	﹤0.01%	1358
2015 Q2	–	Sell	-29,176	Closed	-$476K	–	1680
2015 Q1	$476K	Buy	29,176 +1,701	+6%	+$27.6K	0.01%	1094
2014 Q4	$440K	Buy	27,475 +2,300	+9%	+$39.5K	0.01%	1102
2014 Q3	$460K	Buy	25,175 +3,801	+18%	+$71K	0.01%	1051
2014 Q2	$402K	Buy	21,374 +16	+0.1%	+$296	0.01%	1130
2014 Q1	$393K	Buy	21,358 +543	+3%	+$9.78K	0.01%	1066
2013 Q4	$369K	Buy	20,815 +4,919	+31%	+$86.9K	0.01%	1083
2013 Q3	$268K	Sell	15,896 -6	-0%	-$103	0.01%	1065
2013 Q2	$268K	Buy	+15,902	New	+$268K	0.01%	1033