Janney Montgomery Scott’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 | $247K | Sell |
19,921
-3,241
| -14% | -$40.2K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $281K | Sell |
23,162
-2,765
| -11% | -$33.5K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $327K | Buy |
25,927
+2,910
| +13% | +$36.7K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $300K | Sell |
23,017
-4,271
| -16% | -$55.7K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $335K | Sell |
27,288
-2,500
| -8% | -$30.7K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $381K | Sell |
29,788
-916
| -3% | -$11.7K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $387K | Sell |
30,704
-2,000
| -6% | -$25.2K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $371K | Sell |
32,704
-4,229
| -11% | -$48K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $451K | Buy |
36,933
+327
| +0.9% | +$3.99K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $430K | Sell |
36,606
-298
| -0.8% | -$3.5K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $416K | Sell |
36,904
-2,714
| -7% | -$30.6K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $423K | Buy |
39,618
+631
| +2% | +$6.74K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $458K | Sell |
38,987
-3,829
| -9% | -$45K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $616K | Sell |
42,816
-452
| -1% | -$6.5K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $695K | Buy |
43,268
+148
| +0.3% | +$2.38K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $639K | Sell |
43,120
-3,532
| -8% | -$52.3K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $703K | Buy |
46,652
+199
| +0.4% | +$3K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $640K | Hold |
46,453
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q4 | $625K | Sell |
46,453
-4,844
| -9% | -$65.2K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $605K | Buy |
51,297
+6,211
| +14% | +$73.3K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $504K | Buy |
45,086
+13,652
| +43% | +$153K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $302K | Sell |
31,434
-800
| -2% | -$7.69K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $419K | Sell |
32,234
-8,618
| -21% | -$112K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $499K | Sell |
40,852
-425
| -1% | -$5.19K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $512K | Sell |
41,277
-1,100
| -3% | -$13.6K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $511K | Sell |
42,377
-2,050
| -5% | -$24.7K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $474K | Buy |
44,427
+742
| +2% | +$7.92K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $572K | Buy |
43,685
+4,718
| +12% | +$61.8K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $492K | Sell |
38,967
-1,285
| -3% | -$16.2K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $511K | Sell |
40,252
-408
| -1% | -$5.18K | 0.01% | 1324 |
|
|
2017
Q4 | $531K | Sell |
40,660
-1,718
| -4% | -$22.4K | 0.01% | 1278 |
|
|
2017
Q3 | $568K | Sell |
42,378
-550
| -1% | -$7.37K | 0.01% | 1193 |
|
|
2017
Q2 | $562K | Buy |
42,928
+5,150
| +14% | +$67.4K | 0.01% | 1126 |
|
|
2017
Q1 | $487K | Buy |
37,778
+2,222
| +6% | +$28.6K | 0.01% | 1174 |
|
|
2016
Q4 | $448K | Buy |
35,556
+4,479
| +14% | +$56.4K | 0.01% | 1128 |
|
|
2016
Q3 | $393K | Buy |
+31,077
| New | +$393K | 0.01% | 1073 |
|
|
2016
Q2 | – | Sell |
-37,887
| Closed | -$464K | – | 1001 |
|
|
2016
Q1 | $464K | Sell |
37,887
-216
| -0.6% | -$2.65K | 0.01% | 806 |
|
|
2015
Q4 | $472K | Sell |
38,103
-1,636
| -4% | -$20.3K | 0.01% | 836 |
|
|
2015
Q3 | $508K | Buy |
+39,739
| New | +$508K | 0.01% | 820 |
|
|
2015
Q2 | – | Sell |
-49,691
| Closed | -$811K | – | 2115 |
|
|
2015
Q1 | $811K | Buy |
49,691
+1,771
| +4% | +$28.9K | 0.02% | 1022 |
|
|
2014
Q4 | $767K | Sell |
47,920
-1,450
| -3% | -$23.2K | 0.02% | 1002 |
|
|
2014
Q3 | $902K | Sell |
49,370
-2,009
| -4% | -$36.7K | 0.02% | 896 |
|
|
2014
Q2 | $966K | Buy |
51,379
+12,673
| +33% | +$238K | 0.02% | 841 |
|
|
2014
Q1 | $712K | Buy |
38,706
+5,299
| +16% | +$97.5K | 0.02% | 909 |
|
|
2013
Q4 | $592K | Buy |
33,407
+16,490
| +97% | +$292K | 0.02% | 983 |
|
|
2013
Q3 | $285K | Buy |
+16,917
| New | +$285K | 0.01% | 1379 |
|