Landscape Capital 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
Q1 | – | Sell |
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|
2024
Q4 | $151K | Sell |
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|
2024
Q3 | $577K | Sell |
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|
2024
Q2 | $1.91M | Sell |
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|
2024
Q1 | $2.4M | Buy |
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|
2023
Q4 | $2.03M | Buy |
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|
2023
Q3 | $344K | Sell |
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|
2023
Q2 | $398K | Sell |
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|
2023
Q1 | $396K | Sell |
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|
2022
Q4 | $619K | Buy |
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|
2022
Q3 | $393K | Sell |
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|
2022
Q2 | $482K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.24M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $101K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $478K | Sell |
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|
2019
Q2 | $1.6M | Sell |
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|
2019
Q1 | $2.54M | Sell |
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|
2018
Q4 | $2.66M | Buy |
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|
2018
Q3 | $519K | Sell |
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|
2018
Q2 | $873K | Sell |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.38M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $183K | Sell |
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|
2017
Q1 | $4.19M | Buy |
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|
2016
Q4 | $3.59M | Buy |
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|
2016
Q3 | $586K | Sell |
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|
2016
Q2 | $2.1M | Sell |
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|
2016
Q1 | $3.25M | Sell |
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|
2015
Q4 | $6.78M | Buy |
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|
2015
Q3 | $572K | Buy |
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|
2015
Q2 | $607K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $353K | Buy |
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