LPL Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
605,466
+10,981
| +2% | +$136K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $7.21M | Buy |
594,485
+377,371
| +174% | +$4.58M | ﹤0.01% | 1844 |
|
|
2024
Q4 | $2.74M | Buy |
217,114
+18,923
| +10% | +$239K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $2.58M | Buy |
198,191
+14,923
| +8% | +$195K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $2.25M | Buy |
183,268
+79
| +0% | +$970 | ﹤0.01% | 2483 |
|
|
2024
Q1 | $2.34M | Buy |
183,189
+40,662
| +29% | +$520K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $1.8M | Sell |
142,527
-1,847
| -1% | -$23.3K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $1.64M | Buy |
144,374
+2,760
| +2% | +$31.3K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $1.73M | Buy |
141,614
+9,809
| +7% | +$120K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $1.55M | Sell |
131,805
-12,843
| -9% | -$151K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $1.63M | Buy |
144,648
+15,790
| +12% | +$178K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $1.38M | Buy |
128,858
+18,113
| +16% | +$193K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $1.28M | Buy |
110,745
+14,748
| +15% | +$170K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $1.38M | Sell |
95,997
-10,924
| -10% | -$157K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1.72M | Sell |
106,921
-20,250
| -16% | -$325K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $1.89M | Buy |
127,171
+6,488
| +5% | +$96.2K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $1.82M | Sell |
120,683
-9,936
| -8% | -$150K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $1.8M | Sell |
130,619
-3,032
| -2% | -$41.8K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $1.8M | Sell |
133,651
-29,391
| -18% | -$396K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $1.92M | Buy |
163,042
+8,340
| +5% | +$98.4K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $1.73M | Sell |
154,702
-659
| -0.4% | -$7.37K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $1.49M | Buy |
155,361
+121,983
| +365% | +$1.17M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $434K | Buy |
33,378
+2,162
| +7% | +$28.1K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $381K | Buy |
31,216
+5,359
| +21% | +$65.4K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $321K | Buy |
25,857
+1,179
| +5% | +$14.6K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $298K | Buy |
24,678
+961
| +4% | +$11.6K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $253K | Buy |
23,717
+926
| +4% | +$9.88K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $299K | Buy |
22,791
+227
| +1% | +$2.98K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $285K | Sell |
22,564
-7,049
| -24% | -$89K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $376K | Sell |
29,613
-2,875
| -9% | -$36.5K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $424K | Sell |
32,488
-1,473
| -4% | -$19.2K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $455K | Sell |
33,961
-1,596
| -4% | -$21.4K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $465K | Sell |
35,557
-96,170
| -73% | -$1.26M | ﹤0.01% | 1935 |
|
|
2017
Q1 | $1.69M | Buy |
131,727
+7,477
| +6% | +$96.1K | 0.01% | 931 |
|
|
2016
Q4 | $1.59M | Buy |
124,250
+16,754
| +16% | +$214K | 0.01% | 911 |
|
|
2016
Q3 | $1.34M | Sell |
107,496
-6,706
| -6% | -$83.3K | 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% | -$615K | 0.01% | 992 |
|
|
2015
Q4 | $3.5M | Buy |
286,749
+126,124
| +79% | +$1.54M | 0.01% | 878 |
|
|
2015
Q3 | $2.08M | Sell |
160,625
-381,098
| -70% | -$4.92M | 0.01% | 821 |
|
|
2015
Q2 | $8.08M | Sell |
541,723
-171,269
| -24% | -$2.55M | 0.04% | 365 |
|
|
2015
Q1 | $11.5M | Sell |
712,992
-37,112
| -5% | -$601K | 0.06% | 278 |
|
|
2014
Q4 | $12M | Buy |
750,104
+8,942
| +1% | +$143K | 0.07% | 258 |
|
|
2014
Q3 | $13.4M | Buy |
741,162
+39,003
| +6% | +$704K | 0.08% | 228 |
|
|
2014
Q2 | $13.2M | Buy |
702,159
+42,022
| +6% | +$790K | 0.08% | 231 |
|
|
2014
Q1 | $12.1M | Buy |
660,137
+50,978
| +8% | +$938K | 0.07% | 239 |
|
|
2013
Q4 | $10.8M | Buy |
609,159
+49,751
| +9% | +$881K | 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 | +$7.3M | 0.05% | 290 |
|