JPMorgan Chase & Co’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
Q2 | – | Sell |
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|
2025
Q1 | $861 | Sell |
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|
2024
Q4 | $1.25K | Hold |
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|
2024
Q3 | $1.29K | Sell |
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|
2024
Q2 | $1.28K | Hold |
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|
2024
Q1 | $1.33K | Sell |
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|
2023
Q4 | $508K | Buy |
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|
2023
Q3 | $18.9K | Sell |
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|
2023
Q2 | $783K | Buy |
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|
2023
Q1 | $18.4K | Sell |
|
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|
2022
Q4 | $31K | Buy |
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|
2022
Q3 | $14K | Buy |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $17K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $96K | Buy |
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