LCM
NFJ
Landscape Capital 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
Q1 | – | Sell |
-11,933
| Closed | -$151K | – | 795 |
|
|
2024
Q4 | $151K | Sell |
11,933
-32,299
| -73% | -$408K | 0.02% | 620 |
|
|
2024
Q3 | $577K | Sell |
44,232
-111,224
| -72% | -$1.45M | 0.06% | 377 |
|
|
2024
Q2 | $1.91M | Sell |
155,456
-32,129
| -17% | -$395K | 0.16% | 186 |
|
|
2024
Q1 | $2.4M | Buy |
187,585
+26,474
| +16% | +$338K | 0.21% | 134 |
|
|
2023
Q4 | $2.03M | Buy |
161,111
+130,752
| +431% | +$1.65M | 0.18% | 126 |
|
|
2023
Q3 | $344K | Sell |
30,359
-2,228
| -7% | -$25.2K | 0.05% | 276 |
|
|
2023
Q2 | $398K | Sell |
32,587
-1,118
| -3% | -$13.7K | 0.05% | 270 |
|
|
2023
Q1 | $396K | Sell |
33,705
-21,149
| -39% | -$249K | 0.05% | 285 |
|
|
2022
Q4 | $619K | Buy |
54,854
+18,012
| +49% | +$203K | 0.09% | 216 |
|
|
2022
Q3 | $393K | Sell |
36,842
-4,914
| -12% | -$52.4K | 0.05% | 349 |
|
|
2022
Q2 | $482K | Buy |
+41,756
| New | +$482K | 0.07% | 285 |
|
|
2021
Q1 | – | Sell |
-92,315
| Closed | -$1.24M | – | 513 |
|
|
2020
Q4 | $1.24M | Buy |
+92,315
| New | +$1.24M | 0.2% | 106 |
|
|
2020
Q2 | – | Sell |
-10,480
| Closed | -$101K | – | 508 |
|
|
2020
Q1 | $101K | Buy |
+10,480
| New | +$101K | 0.01% | 533 |
|
|
2019
Q4 | – | Sell |
-39,130
| Closed | -$478K | – | 768 |
|
|
2019
Q3 | $478K | Sell |
39,130
-90,086
| -70% | -$1.1M | 0.04% | 422 |
|
|
2019
Q2 | $1.6M | Sell |
129,216
-81,389
| -39% | -$1.01M | 0.13% | 187 |
|
|
2019
Q1 | $2.54M | Sell |
210,605
-38,378
| -15% | -$463K | 0.24% | 88 |
|
|
2018
Q4 | $2.66M | Buy |
248,983
+209,345
| +528% | +$2.24M | 0.22% | 82 |
|
|
2018
Q3 | $519K | Sell |
39,638
-29,555
| -43% | -$387K | 0.04% | 402 |
|
|
2018
Q2 | $873K | Sell |
69,193
-13,467
| -16% | -$170K | 0.07% | 209 |
|
|
2018
Q1 | $1.05M | Sell |
82,660
-23,385
| -22% | -$297K | 0.07% | 216 |
|
|
2017
Q4 | $1.38M | Buy |
+106,045
| New | +$1.38M | 0.12% | 176 |
|
|
2017
Q3 | – | Sell |
-13,967
| Closed | -$183K | – | 536 |
|
|
2017
Q2 | $183K | Sell |
13,967
-316,993
| -96% | -$4.15M | 0.02% | 287 |
|
|
2017
Q1 | $4.19M | Buy |
330,960
+46,552
| +16% | +$589K | 0.41% | 52 |
|
|
2016
Q4 | $3.59M | Buy |
284,408
+238,039
| +513% | +$3M | 0.49% | 37 |
|
|
2016
Q3 | $586K | Sell |
46,369
-123,647
| -73% | -$1.56M | 0.08% | 205 |
|
|
2016
Q2 | $2.1M | Sell |
170,016
-95,048
| -36% | -$1.17M | 0.28% | 88 |
|
|
2016
Q1 | $3.25M | Sell |
265,064
-282,472
| -52% | -$3.46M | 0.39% | 52 |
|
|
2015
Q4 | $6.78M | Buy |
547,536
+502,788
| +1,124% | +$6.23M | 0.85% | 6 |
|
|
2015
Q3 | $572K | Buy |
44,748
+4,581
| +11% | +$58.6K | 0.08% | 277 |
|
|
2015
Q2 | $607K | Buy |
+40,167
| New | +$607K | 0.1% | 264 |
|
|
2015
Q1 | – | Sell |
-22,062
| Closed | -$353K | – | 631 |
|
|
2014
Q4 | $353K | Buy |
+22,062
| New | +$353K | 0.17% | 148 |
|