HighTower Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
|
|||||
|
2025
Q1 | $185K | Sell |
|
|||||
|
2024
Q4 | $936K | Buy |
|
|||||
|
2024
Q3 | $194K | Sell |
|
|||||
|
2024
Q2 | $229K | Sell |
|
|||||
|
2024
Q1 | $941K | Buy |
|
|||||
|
2023
Q4 | $224K | Sell |
|
|||||
|
2023
Q3 | $220K | Buy |
|
|||||
|
2023
Q2 | $233K | Buy |
|
|||||
|
2023
Q1 | $125K | Sell |
|
|||||
|
2022
Q4 | $135K | Buy |
|
|||||
|
2022
Q3 | $117K | Sell |
|
|||||
|
2022
Q2 | $131K | Sell |
|
|||||
|
2022
Q1 | $172K | Sell |
|
|||||
|
2021
Q4 | $193K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $152K | Sell |
|
|||||
|
2021
Q1 | $142K | Sell |
|
|||||
|
2020
Q4 | $185K | Buy |
|
|||||
|
2020
Q3 | $146K | Sell |
|
|||||
|
2020
Q2 | $149K | Sell |
|
|||||
|
2020
Q1 | $140K | Sell |
|
|||||
|
2019
Q4 | $230K | Hold |
|
|||||
|
2019
Q3 | $215K | Buy |
|
|||||
|
2019
Q2 | $208K | Buy |
|
|||||
|
2019
Q1 | $202K | Buy |
|
|||||
|
2018
Q4 | $180K | Sell |
|
|||||
|
2018
Q3 | $265K | Buy |
|
|||||
|
2018
Q2 | $255K | Sell |
|
|||||
|
2018
Q1 | $287K | Buy |
|
|||||
|
2017
Q4 | $210K | Sell |
|
|||||
|
2017
Q3 | $768K | Buy |
|
|||||
|
2017
Q2 | $248K | Sell |
|
|||||
|
2017
Q1 | $250K | Sell |
|
|||||
|
2016
Q4 | $250K | Sell |
|
|||||
|
2016
Q3 | $253K | Sell |
|
|||||
|
2016
Q2 | $267K | Sell |
|
|||||
|
2016
Q1 | $338K | Sell |
|
|||||
|
2015
Q4 | $407K | Buy |
|
|||||
|
2015
Q3 | $367K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $476K | Buy |
|
|||||
|
2014
Q4 | $440K | Buy |
|
|||||
|
2014
Q3 | $460K | Buy |
|
|||||
|
2014
Q2 | $402K | Buy |
|
|||||
|
2014
Q1 | $393K | Buy |
|
|||||
|
2013
Q4 | $369K | Buy |
|
|||||
|
2013
Q3 | $268K | Sell |
|
|||||
|
2013
Q2 | $268K | Buy |
|