Integrated Capital Management (Pennsylvania)’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 | $336K | Buy |
27,123
+935
| +4% | +$11.6K | 0.26% | 30 |
|
|
2025
Q1 | $318K | Buy |
26,188
+1,783
| +7% | +$21.6K | 0.25% | 30 |
|
|
2024
Q4 | $308K | Buy |
24,405
+813
| +3% | +$10.3K | 0.24% | 29 |
|
|
2024
Q3 | $308K | Buy |
23,592
+1,440
| +7% | +$18.8K | 0.24% | 29 |
|
|
2024
Q2 | $272K | Buy |
22,152
+2,903
| +15% | +$35.6K | 0.22% | 32 |
|
|
2024
Q1 | $246K | Buy |
19,249
+1,568
| +9% | +$20K | 0.2% | 31 |
|
|
2023
Q4 | $223K | Buy |
17,681
+157
| +0.9% | +$1.98K | 0.19% | 27 |
|
|
2023
Q3 | $199K | Sell |
17,524
-903
| -5% | -$10.2K | 0.18% | 29 |
|
|
2023
Q2 | $225K | Sell |
18,427
-26,706
| -59% | -$326K | 0.2% | 26 |
|
|
2023
Q1 | $152K | Buy |
+45,133
| New | +$152K | 0.14% | 50 |
|