Janney Montgomery Scott’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 | $224K | Sell |
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|
2025
Q2 | $247K | Sell |
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|
2025
Q1 | $281K | Sell |
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|
2024
Q4 | $327K | Buy |
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|
2024
Q3 | $300K | Sell |
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|
2024
Q2 | $335K | Sell |
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|
2024
Q1 | $381K | Sell |
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|
2023
Q4 | $387K | Sell |
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|
2023
Q3 | $371K | Sell |
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|
2023
Q2 | $451K | Buy |
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|
2023
Q1 | $430K | Sell |
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|
2022
Q4 | $416K | Sell |
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|
2022
Q3 | $423K | Buy |
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|
2022
Q2 | $458K | Sell |
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|
2022
Q1 | $616K | Sell |
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|
2021
Q4 | $695K | Buy |
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|
2021
Q3 | $639K | Sell |
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|
2021
Q2 | $703K | Buy |
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|
2021
Q1 | $640K | Hold |
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|
2020
Q4 | $625K | Sell |
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|
2020
Q3 | $605K | Buy |
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|
2020
Q2 | $504K | Buy |
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|
2020
Q1 | $302K | Sell |
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|
2019
Q4 | $419K | Sell |
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|
2019
Q3 | $499K | Sell |
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|
2019
Q2 | $512K | Sell |
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|
2019
Q1 | $511K | Sell |
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|
2018
Q4 | $474K | Buy |
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|
2018
Q3 | $572K | Buy |
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|
2018
Q2 | $492K | Sell |
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|
2018
Q1 | $511K | Sell |
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|
2017
Q4 | $531K | Sell |
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|
2017
Q3 | $568K | Sell |
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|
2017
Q2 | $562K | Buy |
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|
2017
Q1 | $487K | Buy |
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|
2016
Q4 | $448K | Buy |
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|
2016
Q3 | $393K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $464K | Sell |
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|
2015
Q4 | $472K | Sell |
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|
2015
Q3 | $508K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $811K | Buy |
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|
2014
Q4 | $767K | Sell |
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|
2014
Q3 | $902K | Sell |
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|
2014
Q2 | $966K | Buy |
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|
2014
Q1 | $712K | Buy |
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|
2013
Q4 | $592K | Buy |
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|
2013
Q3 | $285K | Buy |
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