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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Sell	1,214,458 -68,021	-5%	-$899K	﹤0.01%	1600
2025 Q4	$16.5M	Sell	1,282,479 -212,001	-14%	-$2.73M	﹤0.01%	1570
2025 Q3	$19.4M	Buy	1,494,480 +19,568	+1%	+$250K	﹤0.01%	1467
2025 Q2	$18.3M	Sell	1,474,912 -8,473	-0.6%	-$100K	﹤0.01%	1481
2025 Q1	$18M	Sell	1,483,385 -35,622	-2%	-$450K	﹤0.01%	1497
2024 Q4	$19.2M	Sell	1,519,007 -11,303	-0.7%	-$145K	﹤0.01%	1508
2024 Q3	$20M	Buy	1,530,310 +105,673	+7%	+$1.33M	﹤0.01%	1465
2024 Q2	$17.5M	Sell	1,424,637 -29,719	-2%	-$363K	﹤0.01%	1487
2024 Q1	$18.6M	Buy	1,454,356 +204,828	+16%	+$2.54M	﹤0.01%	1498
2023 Q4	$15.7M	Buy	1,249,528 +52,350	+4%	+$599K	﹤0.01%	1550
2023 Q3	$13.6M	Sell	1,197,178 -215,492	-15%	-$2.64M	﹤0.01%	1565
2023 Q2	$17.2M	Sell	1,412,670 -54,279	-4%	-$640K	﹤0.01%	1446
2023 Q1	$17.3M	Sell	1,466,949 -132,588	-8%	-$1.58M	﹤0.01%	1426
2022 Q4	$18M	Sell	1,599,537 -19,116	-1%	-$217K	0.01%	1429
2022 Q3	$17.3M	Buy	1,618,653 +133,261	+9%	+$1.63M	0.01%	1418
2022 Q2	$17.1M	Sell	1,485,392 -77,214	-5%	-$982K	0.01%	1468
2022 Q1	$22.5M	Sell	1,562,606 -141,868	-8%	-$2.05M	0.01%	1433
2021 Q4	$27.4M	Buy	1,704,474 +87,993	+5%	+$1.37M	0.01%	1354
2021 Q3	$24M	Buy	1,616,481 +4,296	+0.3%	+$65.8K	0.01%	1456
2021 Q2	$24.3M	Buy	1,612,185 +60,402	+4%	+$879K	0.01%	1480
2021 Q1	$21.4M	Buy	1,551,783 +13,113	+0.9%	+$178K	0.01%	1492
2020 Q4	$20.7M	Buy	1,538,670 +145,797	+10%	+$1.84M	0.01%	1420
2020 Q3	$16.4M	Sell	1,392,873 -192,776	-12%	-$2.31M	0.01%	1413
2020 Q2	$17.7M	Buy	1,585,649 +57,406	+4%	+$616K	0.01%	1328
2020 Q1	$14.7M	Buy	1,528,243 +191,944	+14%	+$2.3M	0.01%	1341
2019 Q4	$17.4M	Buy	1,336,299 +106,769	+9%	+$1.35M	0.01%	1503
2019 Q3	$15M	Sell	1,229,530 -134,453	-10%	-$1.66M	﹤0.01%	1551
2019 Q2	$16.9M	Buy	1,363,983 +78,893	+6%	+$962K	﹤0.01%	1523
2019 Q1	$15.5M	Buy	1,285,090 +164,963	+15%	+$1.95M	0.01%	1365
2018 Q4	$12M	Sell	1,120,127 -116,375	-9%	-$1.39M	﹤0.01%	1440
2018 Q3	$16.2M	Buy	1,236,502 +53,186	+4%	+$689K	0.01%	1416
2018 Q2	$14.9M	Buy	1,183,316 +11,233	+1%	+$144K	﹤0.01%	1413
2018 Q1	$14.9M	Sell	1,172,083 -27,646	-2%	-$363K	0.01%	1331
2017 Q4	$15.7M	Sell	1,199,729 -3,767	-0.3%	-$50.3K	0.01%	1344
2017 Q3	$16.1M	Sell	1,203,496 -184,994	-13%	-$2.44M	0.01%	1301
2017 Q2	$18.2M	Sell	1,388,490 -42,165	-3%	-$554K	0.01%	1232
2017 Q1	$18.4M	Buy	1,430,655 +73,211	+5%	+$953K	0.01%	1216
2016 Q4	$17.1M	Sell	1,357,444 -67,941	-5%	-$851K	0.01%	1209
2016 Q3	$18M	Buy	1,425,385 +47,895	+3%	+$607K	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%	+$1.36M	0.01%	1233
2015 Q4	$14.3M	Buy	1,151,583 +33,922	+3%	+$430K	0.01%	1311
2015 Q3	$14.3M	Buy	1,117,661 +150,133	+16%	+$2.09M	0.01%	1293
2015 Q2	$14.6M	Buy	967,528 +49,024	+5%	+$784K	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%	+$640K	0.01%	1384
2014 Q3	$14.9M	Sell	813,673 -55,990	-6%	-$1.05M	0.01%	1313
2014 Q2	$16.4M	Buy	869,663 +42,500	+5%	+$786K	0.01%	1313
2014 Q1	$15.2M	Sell	827,163 -44,976	-5%	-$810K	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%	-$4.49M	0.01%	1253
2013 Q2	$20.2M	Buy	+1,197,591	New	+$20.2M	0.01%	1104