LPL Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

LPL Financial’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.29M	Buy	736,439 +683	+0.1%	+$9.03K	﹤0.01%	2055
2025 Q4	$9.48M	Buy	735,756 +95,006	+15%	+$1.22M	﹤0.01%	1978
2025 Q3	$8.34M	Buy	640,750 +35,284	+6%	+$451K	﹤0.01%	2041
2025 Q2	$7.51M	Buy	605,466 +10,981	+2%	+$130K	﹤0.01%	1972
2025 Q1	$7.21M	Buy	594,485 +377,371	+174%	+$4.77M	﹤0.01%	1848
2024 Q4	$2.74M	Buy	217,114 +18,923	+10%	+$243K	﹤0.01%	2579
2024 Q3	$2.58M	Buy	198,191 +14,923	+8%	+$188K	﹤0.01%	2484
2024 Q2	$2.25M	Buy	183,268 +79	+0%	+$965	﹤0.01%	2500
2024 Q1	$2.34M	Buy	183,189 +40,662	+29%	+$504K	﹤0.01%	2412
2023 Q4	$1.8M	Sell	142,527 -1,847	-1%	-$21.1K	﹤0.01%	2500
2023 Q3	$1.64M	Buy	144,374 +2,760	+2%	+$33.8K	﹤0.01%	2473
2023 Q2	$1.73M	Buy	141,614 +9,809	+7%	+$116K	﹤0.01%	2374
2023 Q1	$1.55M	Sell	131,805 -12,843	-9%	-$153K	﹤0.01%	2368
2022 Q4	$1.63M	Buy	144,648 +15,790	+12%	+$179K	﹤0.01%	2241
2022 Q3	$1.38M	Buy	128,858 +18,113	+16%	+$222K	﹤0.01%	2280
2022 Q2	$1.28M	Buy	110,745 +14,748	+15%	+$188K	﹤0.01%	2376
2022 Q1	$1.38M	Sell	95,997 -10,924	-10%	-$158K	﹤0.01%	2341
2021 Q4	$1.72M	Sell	106,921 -20,250	-16%	-$316K	﹤0.01%	2206
2021 Q3	$1.89M	Buy	127,171 +6,488	+5%	+$99.4K	﹤0.01%	2092
2021 Q2	$1.82M	Sell	120,683 -9,936	-8%	-$145K	﹤0.01%	2055
2021 Q1	$1.8M	Sell	130,619 -3,032	-2%	-$41.3K	﹤0.01%	1919
2020 Q4	$1.8M	Sell	133,651 -29,391	-18%	-$370K	﹤0.01%	1731
2020 Q3	$1.92M	Buy	163,042 +8,340	+5%	+$100K	﹤0.01%	1480
2020 Q2	$1.73M	Sell	154,702 -659	-0.4%	-$7.07K	﹤0.01%	1444
2020 Q1	$1.49M	Buy	155,361 +121,983	+365%	+$1.46M	﹤0.01%	1365
2019 Q4	$434K	Buy	33,378 +2,162	+7%	+$27.3K	﹤0.01%	2493
2019 Q3	$381K	Buy	31,216 +5,359	+21%	+$66K	﹤0.01%	2487
2019 Q2	$321K	Buy	25,857 +1,179	+5%	+$14.4K	﹤0.01%	2639
2019 Q1	$298K	Buy	24,678 +961	+4%	+$11.4K	﹤0.01%	2644
2018 Q4	$253K	Buy	23,717 +926	+4%	+$11K	﹤0.01%	2606
2018 Q3	$299K	Buy	22,791 +227	+1%	+$2.94K	﹤0.01%	2704
2018 Q2	$285K	Sell	22,564 -7,049	-24%	-$90.5K	﹤0.01%	2696
2018 Q1	$376K	Sell	29,613 -2,875	-9%	-$37.8K	﹤0.01%	2407
2017 Q4	$424K	Sell	32,488 -1,473	-4%	-$19.7K	﹤0.01%	2198
2017 Q3	$455K	Sell	33,961 -1,596	-4%	-$21.1K	﹤0.01%	2016
2017 Q2	$465K	Sell	35,557 -96,170	-73%	-$1.26M	﹤0.01%	1940
2017 Q1	$1.69M	Buy	131,727 +7,477	+6%	+$97.3K	0.01%	931
2016 Q4	$1.59M	Buy	124,250 +16,754	+16%	+$210K	0.01%	911
2016 Q3	$1.34M	Sell	107,496 -6,706	-6%	-$85K	0.01%	990
2016 Q2	$1.41M	Sell	114,202 -121,205	-51%	-$1.5M	0.01%	951
2016 Q1	$2.82M	Sell	235,407 -51,342	-18%	-$596K	0.01%	992
2015 Q4	$3.5M	Buy	286,749 +126,124	+79%	+$1.6M	0.01%	878
2015 Q3	$2.08M	Sell	160,625 -381,098	-70%	-$5.29M	0.01%	821
2015 Q2	$8.08M	Sell	541,723 -171,269	-24%	-$2.74M	0.04%	365
2015 Q1	$11.5M	Sell	712,992 -37,112	-5%	-$603K	0.06%	278
2014 Q4	$12M	Buy	750,104 +8,942	+1%	+$153K	0.07%	258
2014 Q3	$13.4M	Buy	741,162 +39,003	+6%	+$729K	0.08%	228
2014 Q2	$13.2M	Buy	702,159 +42,022	+6%	+$777K	0.08%	231
2014 Q1	$12.1M	Buy	660,137 +50,978	+8%	+$918K	0.07%	239
2013 Q4	$10.8M	Buy	609,159 +49,751	+9%	+$879K	0.07%	249
2013 Q3	$9.61M	Buy	559,408 +126,377	+29%	+$2.17M	0.06%	267
2013 Q2	$7.3M	Buy	+433,031	New	+$7.29M	0.05%	290