Mariner’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 | $728K | Buy |
58,707
+1,621
| +3% | +$20.1K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $692K | Sell |
57,086
-1,073
| -2% | -$13K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $735K | Buy |
58,159
+1,094
| +2% | +$13.8K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $744K | Sell |
57,065
-7,998
| -12% | -$104K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $799K | Buy |
65,063
+328
| +0.5% | +$4.03K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $827K | Buy |
64,735
+789
| +1% | +$10.1K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $806K | Buy |
63,946
+2,216
| +4% | +$27.9K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $699K | Buy |
61,730
+1,683
| +3% | +$19.1K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $733K | Sell |
60,047
-140
| -0.2% | -$1.71K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $708K | Sell |
60,187
-11,979
| -17% | -$141K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $814K | Buy |
72,166
+2,874
| +4% | +$32.4K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $740K | Buy |
+69,292
| New | +$740K | ﹤0.01% | 1206 |
|