Huntington National Bank’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 | – | Hold |
0
| – | -$17 | – | 3511 |
|
|
2025
Q1 | – | Hold |
0
| – | -$29.7K | – | 3535 |
|
|
2024
Q4 | – | Hold |
0
| – | -$28.5K | – | 1416 |
|
|
2024
Q3 | – | Hold |
0
| – | -$12.3K | – | 1401 |
|
|
2024
Q2 | – | Hold |
0
| – | -$17 | – | 1614 |
|
|
2024
Q1 | – | Hold |
0
| – | -$17 | – | 3366 |
|
|
2023
Q4 | – | Hold |
0
| – | -$17 | – | 3263 |
|
|
2023
Q3 | – | Hold |
0
| – | -$17 | – | 3234 |
|
|
2023
Q2 | – | Hold |
0
| – | -$17 | – | 3211 |
|
|
2023
Q1 | – | Hold |
0
| – | -$17 | – | 3057 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2385 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1947 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2018
Q4 | – | Hold |
0
| – | -$14K | – | 1860 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2017
Q4 | – | Hold |
0
| – | -$7K | – | 1691 |
|
|
2017
Q3 | – | Hold |
0
| – | -$72K | – | 1412 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2013
Q4 | – | Hold |
0
| – | -$17K | – | 1749 |
|
|
2013
Q3 | – | Hold |
0
| – | -$17K | – | 1358 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1321 |
|