Janney Montgomery Scott’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Janney Montgomery Scott’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	$230K	Buy	18,229 +396	+2%	+$5.23K	﹤0.01%	2559
2025 Q4	$230K	Buy	17,833 +617	+4%	+$7.95K	﹤0.01%	2731
2025 Q3	$224K	Sell	17,216 -2,705	-14%	-$34.6K	﹤0.01%	2673
2025 Q2	$247K	Sell	19,921 -3,241	-14%	-$38.3K	﹤0.01%	2454
2025 Q1	$281K	Sell	23,162 -2,765	-11%	-$34.9K	﹤0.01%	2345
2024 Q4	$327K	Buy	25,927 +2,910	+13%	+$37.4K	﹤0.01%	2253
2024 Q3	$300K	Sell	23,017 -4,271	-16%	-$53.9K	﹤0.01%	2288
2024 Q2	$335K	Sell	27,288 -2,500	-8%	-$30.6K	﹤0.01%	2147
2024 Q1	$381K	Sell	29,788 -916	-3%	-$11.3K	﹤0.01%	2179
2023 Q4	$387K	Sell	30,704 -2,000	-6%	-$22.9K	﹤0.01%	2074
2023 Q3	$371K	Sell	32,704 -4,229	-11%	-$51.8K	﹤0.01%	1991
2023 Q2	$451K	Buy	36,933 +327	+0.9%	+$3.85K	﹤0.01%	1954
2023 Q1	$430K	Sell	36,606 -298	-0.8%	-$3.55K	﹤0.01%	1813
2022 Q4	$416K	Sell	36,904 -2,714	-7%	-$30.8K	﹤0.01%	1894
2022 Q3	$423K	Buy	39,618 +631	+2%	+$7.74K	﹤0.01%	1795
2022 Q2	$458K	Sell	38,987 -3,829	-9%	-$48.7K	﹤0.01%	1660
2022 Q1	$616K	Sell	42,816 -452	-1%	-$6.54K	﹤0.01%	1512
2021 Q4	$695K	Buy	43,268 +148	+0.3%	+$2.31K	﹤0.01%	1537
2021 Q3	$639K	Sell	43,120 -3,532	-8%	-$54.1K	﹤0.01%	1512
2021 Q2	$703K	Buy	46,652 +199	+0.4%	+$2.9K	﹤0.01%	1456
2021 Q1	$640K	Hold	46,453	–	–	﹤0.01%	1420
2020 Q4	$625K	Sell	46,453 -4,844	-9%	-$61.1K	﹤0.01%	1429
2020 Q3	$605K	Buy	51,297 +6,211	+14%	+$74.5K	﹤0.01%	1343
2020 Q2	$504K	Buy	45,086 +13,652	+43%	+$146K	﹤0.01%	1364
2020 Q1	$302K	Sell	31,434 -800	-2%	-$9.61K	﹤0.01%	1478
2019 Q4	$419K	Sell	32,234 -8,618	-21%	-$109K	﹤0.01%	1522
2019 Q3	$499K	Sell	40,852 -425	-1%	-$5.23K	﹤0.01%	1391
2019 Q2	$512K	Sell	41,277 -1,100	-3%	-$13.4K	﹤0.01%	1421
2019 Q1	$511K	Sell	42,377 -2,050	-5%	-$24.3K	﹤0.01%	1385
2018 Q4	$474K	Buy	44,427 +742	+2%	+$8.85K	﹤0.01%	1329
2018 Q3	$572K	Buy	43,685 +4,718	+12%	+$61.1K	﹤0.01%	1382
2018 Q2	$492K	Sell	38,967 -1,285	-3%	-$16.5K	﹤0.01%	1398
2018 Q1	$511K	Sell	40,252 -408	-1%	-$5.36K	0.01%	1324
2017 Q4	$531K	Sell	40,660 -1,718	-4%	-$23K	0.01%	1278
2017 Q3	$568K	Sell	42,378 -550	-1%	-$7.26K	0.01%	1193
2017 Q2	$562K	Buy	42,928 +5,150	+14%	+$67.7K	0.01%	1126
2017 Q1	$487K	Buy	37,778 +2,222	+6%	+$28.9K	0.01%	1174
2016 Q4	$448K	Buy	35,556 +4,479	+14%	+$56.1K	0.01%	1128
2016 Q3	$393K	Buy	+31,077	New	+$394K	0.01%	1073
2016 Q2	–	Sell	-37,887	Closed	-$464K	–	1001
2016 Q1	$464K	Sell	37,887 -216	-0.6%	-$2.51K	0.01%	806
2015 Q4	$472K	Sell	38,103 -1,636	-4%	-$20.7K	0.01%	836
2015 Q3	$508K	Buy	+39,739	New	+$552K	0.01%	820
2015 Q2	–	Sell	-49,691	Closed	-$811K	–	2114
2015 Q1	$811K	Buy	49,691 +1,771	+4%	+$28.8K	0.02%	1022
2014 Q4	$767K	Sell	47,920 -1,450	-3%	-$24.9K	0.02%	1002
2014 Q3	$902K	Sell	49,370 -2,009	-4%	-$37.5K	0.02%	896
2014 Q2	$966K	Buy	51,379 +12,673	+33%	+$234K	0.02%	841
2014 Q1	$712K	Buy	38,706 +5,299	+16%	+$95.4K	0.02%	909
2013 Q4	$592K	Buy	33,407 +16,490	+97%	+$291K	0.02%	983
2013 Q3	$285K	Buy	+16,917	New	+$291K	0.01%	1379