International Assets Investment Management’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 | $200K | Hold |
16,100
| – | – | 0.02% | 771 |
|
|
2025
Q1 | $195K | Hold |
16,100
| – | – | 0.02% | 717 |
|
|
2024
Q4 | $204K | Sell |
16,100
-193,844
| -92% | -$2.46M | 0.02% | 745 |
|
|
2024
Q3 | $16.1K | Buy |
209,944
+193,844
| +1,204% | +$14.9K | 0.04% | 316 |
|
|
2024
Q2 | $198K | Buy |
16,100
+1,670
| +12% | +$20.5K | 0.02% | 715 |
|
|
2024
Q1 | $182K | Hold |
14,430
| – | – | 0.02% | 698 |
|
|
2023
Q4 | $182K | Hold |
14,430
| – | – | 0.02% | 641 |
|
|
2023
Q3 | $163K | Sell |
14,430
-4,000
| -22% | -$45.3K | 0.02% | 516 |
|
|
2023
Q2 | $225K | Sell |
18,430
-4,000
| -18% | -$48.8K | 0.03% | 474 |
|
|
2023
Q1 | $264K | Buy |
22,430
+1,654
| +8% | +$19.5K | 0.04% | 394 |
|
|
2022
Q4 | $234K | Buy |
+20,776
| New | +$234K | 0.02% | 571 |
|
|
2021
Q2 | – | Sell |
-351
| Closed | -$5K | – | 1389 |
|
|
2021
Q1 | $5K | Hold |
351
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q4 | $5K | Buy |
+351
| New | +$5K | ﹤0.01% | 1646 |
|