JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.39K | Buy |
677
+10
| +1% | +$132 | ﹤0.01% | 6781 |
|
|
2025
Q4 | $8.6K | Hold |
667
| – | – | ﹤0.01% | 6706 |
|
|
2025
Q3 | $8.68K | Buy |
+667
| New | +$8.53K | ﹤0.01% | 6677 |
|
|
2025
Q2 | – | Sell |
-71
| Closed | -$861 | – | 7468 |
|
|
2025
Q1 | $861 | Sell |
71
-28
| -28% | -$354 | ﹤0.01% | 6646 |
|
|
2024
Q4 | $1.25K | Hold |
99
| – | – | ﹤0.01% | 6702 |
|
|
2024
Q3 | $1.29K | Sell |
99
-5
| -5% | -$63 | ﹤0.01% | 6691 |
|
|
2024
Q2 | $1.28K | Hold |
104
| – | – | ﹤0.01% | 6582 |
|
|
2024
Q1 | $1.33K | Sell |
104
-40,198
| -100% | -$498K | ﹤0.01% | 6620 |
|
|
2023
Q4 | $508K | Buy |
40,302
+38,636
| +2,319% | +$442K | ﹤0.01% | 4785 |
|
|
2023
Q3 | $18.9K | Sell |
1,666
-62,463
| -97% | -$765K | ﹤0.01% | 6082 |
|
|
2023
Q2 | $783K | Buy |
64,129
+62,563
| +3,995% | +$738K | ﹤0.01% | 4229 |
|
|
2023
Q1 | $18.4K | Sell |
1,566
-1,125
| -42% | -$13.4K | ﹤0.01% | 5990 |
|
|
2022
Q4 | $31K | Buy |
2,691
+1,398
| +108% | +$15.9K | ﹤0.01% | 5756 |
|
|
2022
Q3 | $14K | Buy |
1,293
+1,277
| +7,981% | +$15.7K | ﹤0.01% | 5897 |
|
|
2022
Q2 | $0 | Sell |
16
-1,183
| -99% | -$15K | ﹤0.01% | 6745 |
|
|
2022
Q1 | $17K | Buy |
+1,199
| New | +$17.4K | ﹤0.01% | 6105 |
|
|
2018
Q2 | – | Sell |
-146
| Closed | -$2K | – | 5633 |
|
|
2018
Q1 | $2K | Buy |
+146
| New | +$1.92K | ﹤0.01% | 5289 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$2K | – | 5123 |
|
|
2017
Q1 | $2K | Buy |
+160
| New | +$2.08K | ﹤0.01% | 4958 |
|
|
2016
Q2 | – | Sell |
-7,829
| Closed | -$96K | – | 4899 |
|
|
2016
Q1 | $96K | Buy |
+7,829
| New | +$91K | ﹤0.01% | 3763 |
|
Other funds holding NFJ
SCM
AAM
PCM