Invesco
NFJ

Invesco’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Invesco’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$18.3M Sell
1,474,912
-8,473
-0.6% -$105K ﹤0.01% 1480
2025
Q1 		$18M Sell
1,483,385
-35,622
-2% -$432K ﹤0.01% 1497
2024
Q4 		$19.2M Sell
1,519,007
-11,303
-0.7% -$143K ﹤0.01% 1505
2024
Q3 		$20M Buy
1,530,310
+105,673
+7% +$1.38M ﹤0.01% 1463
2024
Q2 		$17.5M Sell
1,424,637
-29,719
-2% -$365K ﹤0.01% 1485
2024
Q1 		$18.6M Buy
1,454,356
+204,828
+16% +$2.62M ﹤0.01% 1498
2023
Q4 		$15.7M Buy
1,249,528
+52,350
+4% +$660K ﹤0.01% 1550
2023
Q3 		$13.6M Sell
1,197,178
-215,492
-15% -$2.44M ﹤0.01% 1564
2023
Q2 		$17.2M Sell
1,412,670
-54,279
-4% -$663K ﹤0.01% 1446
2023
Q1 		$17.3M Sell
1,466,949
-132,588
-8% -$1.56M ﹤0.01% 1426
2022
Q4 		$18M Sell
1,599,537
-19,116
-1% -$216K 0.01% 1427
2022
Q3 		$17.3M Buy
1,618,653
+133,261
+9% +$1.42M 0.01% 1416
2022
Q2 		$17.1M Sell
1,485,392
-77,214
-5% -$891K 0.01% 1467
2022
Q1 		$22.5M Sell
1,562,606
-141,868
-8% -$2.04M 0.01% 1432
2021
Q4 		$27.4M Buy
1,704,474
+87,993
+5% +$1.41M 0.01% 1352
2021
Q3 		$24M Buy
1,616,481
+4,296
+0.3% +$63.7K 0.01% 1455
2021
Q2 		$24.3M Buy
1,612,185
+60,402
+4% +$910K 0.01% 1479
2021
Q1 		$21.4M Buy
1,551,783
+13,113
+0.9% +$181K 0.01% 1491
2020
Q4 		$20.7M Buy
1,538,670
+145,797
+10% +$1.96M 0.01% 1420
2020
Q3 		$16.4M Sell
1,392,873
-192,776
-12% -$2.27M 0.01% 1412
2020
Q2 		$17.7M Buy
1,585,649
+57,406
+4% +$642K 0.01% 1328
2020
Q1 		$14.7M Buy
1,528,243
+191,944
+14% +$1.84M 0.01% 1341
2019
Q4 		$17.4M Buy
1,336,299
+106,769
+9% +$1.39M 0.01% 1503
2019
Q3 		$15M Sell
1,229,530
-134,453
-10% -$1.64M ﹤0.01% 1551
2019
Q2 		$16.9M Buy
1,363,983
+78,893
+6% +$978K ﹤0.01% 1523
2019
Q1 		$15.5M Buy
1,285,090
+164,963
+15% +$1.99M 0.01% 1365
2018
Q4 		$12M Sell
1,120,127
-116,375
-9% -$1.24M ﹤0.01% 1440
2018
Q3 		$16.2M Buy
1,236,502
+53,186
+4% +$697K 0.01% 1416
2018
Q2 		$14.9M Buy
1,183,316
+11,233
+1% +$142K ﹤0.01% 1412
2018
Q1 		$14.9M Sell
1,172,083
-27,646
-2% -$351K 0.01% 1330
2017
Q4 		$15.7M Sell
1,199,729
-3,767
-0.3% -$49.2K 0.01% 1344
2017
Q3 		$16.1M Sell
1,203,496
-184,994
-13% -$2.48M 0.01% 1301
2017
Q2 		$18.2M Sell
1,388,490
-42,165
-3% -$552K 0.01% 1232
2017
Q1 		$18.4M Buy
1,430,655
+73,211
+5% +$944K 0.01% 1216
2016
Q4 		$17.1M Sell
1,357,444
-67,941
-5% -$857K 0.01% 1209
2016
Q3 		$18M Buy
1,425,385
+47,895
+3% +$605K 0.01% 1195
2016
Q2 		$17M Buy
1,377,490
+108,769
+9% +$1.34M 0.01% 1199
2016
Q1 		$15.6M Buy
1,268,721
+117,138
+10% +$1.44M 0.01% 1233
2015
Q4 		$14.3M Buy
1,151,583
+33,922
+3% +$420K 0.01% 1311
2015
Q3 		$14.3M Buy
1,117,661
+150,133
+16% +$1.92M 0.01% 1293
2015
Q2 		$14.6M Buy
967,528
+49,024
+5% +$741K 0.01% 1358
2015
Q1 		$15M Buy
918,504
+67,533
+8% +$1.1M 0.01% 1353
2014
Q4 		$13.6M Buy
850,971
+37,298
+5% +$597K 0.01% 1384
2014
Q3 		$14.9M Sell
813,673
-55,990
-6% -$1.02M 0.01% 1313
2014
Q2 		$16.4M Buy
869,663
+42,500
+5% +$799K 0.01% 1313
2014
Q1 		$15.2M Sell
827,163
-44,976
-5% -$828K 0.01% 1324
2013
Q4 		$15.4M Sell
872,139
-64,343
-7% -$1.14M 0.01% 1314
2013
Q3 		$15.8M Sell
936,482
-261,109
-22% -$4.4M 0.01% 1253
2013
Q2 		$20.2M Buy
+1,197,591
New +$20.2M 0.01% 1104