KIM
NFJ
Karpus Investment Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
1,437,371
-46,217
| -3% | -$573K | 0.57% | 49 |
|
|
2025
Q1 | $18M | Sell |
1,483,588
-167,873
| -10% | -$2.04M | 0.58% | 49 |
|
|
2024
Q4 | $20.9M | Sell |
1,651,461
-583,107
| -26% | -$7.36M | 0.62% | 44 |
|
|
2024
Q3 | $29.1M | Sell |
2,234,568
-78,497
| -3% | -$1.02M | 0.81% | 29 |
|
|
2024
Q2 | $28.4M | Sell |
2,313,065
-456,845
| -16% | -$5.61M | 0.8% | 29 |
|
|
2024
Q1 | $35.4M | Sell |
2,769,910
-665
| -0% | -$8.5K | 1.02% | 22 |
|
|
2023
Q4 | $34.9M | Buy |
2,770,575
+19,387
| +0.7% | +$244K | 1.06% | 22 |
|
|
2023
Q3 | $31.2M | Buy |
2,751,188
+113,988
| +4% | +$1.29M | 1.05% | 22 |
|
|
2023
Q2 | $32.2M | Buy |
2,637,200
+309,126
| +13% | +$3.77M | 1.01% | 21 |
|
|
2023
Q1 | $27.4M | Buy |
2,328,074
+786,031
| +51% | +$9.24M | 0.86% | 29 |
|
|
2022
Q4 | $17.4M | Buy |
1,542,043
+1,236,212
| +404% | +$13.9M | 0.59% | 41 |
|
|
2022
Q3 | $3.27M | Buy |
+305,831
| New | +$3.27M | 0.11% | 189 |
|
|
2021
Q1 | – | Sell |
-139,828
| Closed | -$1.88M | – | 321 |
|
|
2020
Q4 | $1.88M | Buy |
+139,828
| New | +$1.88M | 0.06% | 156 |
|
|
2020
Q2 | – | Sell |
-188,269
| Closed | -$1.81M | – | 223 |
|
|
2020
Q1 | $1.81M | Buy |
+188,269
| New | +$1.81M | 0.07% | 135 |
|
|
2017
Q2 | – | Sell |
-632,656
| Closed | -$8.16M | – | 156 |
|
|
2017
Q1 | $8.16M | Sell |
632,656
-38,136
| -6% | -$492K | 0.42% | 66 |
|
|
2016
Q4 | $8.46M | Sell |
670,792
-4,085
| -0.6% | -$51.5K | 0.49% | 69 |
|
|
2016
Q3 | $8.53M | Sell |
674,877
-51,485
| -7% | -$651K | 0.45% | 68 |
|
|
2016
Q2 | $8.96M | Sell |
726,362
-11,895
| -2% | -$147K | 0.46% | 69 |
|
|
2016
Q1 | $9.05M | Buy |
738,257
+649,420
| +731% | +$7.96M | 0.41% | 74 |
|
|
2015
Q4 | $1.1M | Buy |
+88,837
| New | +$1.1M | 0.05% | 147 |
|