International Assets Investment Management’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
Q3 | $201K | Hold |
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2025
Q2 | $200K | Hold |
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|
2025
Q1 | $195K | Hold |
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|
2024
Q4 | $204K | Sell |
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|
2024
Q3 | $16.1K | Buy |
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|
2024
Q2 | $198K | Buy |
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|
2024
Q1 | $182K | Hold |
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|
2023
Q4 | $182K | Hold |
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|
2023
Q3 | $163K | Sell |
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|
2023
Q2 | $225K | Sell |
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|
2023
Q1 | $264K | Buy |
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|
2022
Q4 | $234K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5K | Hold |
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|
2020
Q4 | $5K | Buy |
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