Karpus Investment Management’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 | $17.8M | Sell |
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|
2025
Q1 | $18M | Sell |
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|
2024
Q4 | $20.9M | Sell |
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|
2024
Q3 | $29.1M | Sell |
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|
2024
Q2 | $28.4M | Sell |
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|
2024
Q1 | $35.4M | Sell |
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|
2023
Q4 | $34.9M | Buy |
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|
2023
Q3 | $31.2M | Buy |
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|
2023
Q2 | $32.2M | Buy |
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|
2023
Q1 | $27.4M | Buy |
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|
2022
Q4 | $17.4M | Buy |
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|
2022
Q3 | $3.27M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.81M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8.15M | Sell |
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|
2016
Q4 | $8.46M | Sell |
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|
2016
Q3 | $8.53M | Sell |
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|
2016
Q2 | $8.96M | Sell |
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|
2016
Q1 | $9.05M | Buy |
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|
2015
Q4 | $1.1M | Buy |
|