Mariner’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
Q2 | $728K | Buy |
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|
2025
Q1 | $692K | Sell |
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|
2024
Q4 | $735K | Buy |
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|
2024
Q3 | $744K | Sell |
|
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|
2024
Q2 | $799K | Buy |
|
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|
2024
Q1 | $827K | Buy |
|
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|
2023
Q4 | $806K | Buy |
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|
2023
Q3 | $699K | Buy |
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|
2023
Q2 | $733K | Sell |
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|
2023
Q1 | $708K | Sell |
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|
2022
Q4 | $814K | Buy |
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|
2022
Q3 | $740K | Buy |
|