Morgan Stanley’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 | $135M | Sell |
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|
2025
Q1 | $134M | Sell |
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|
2024
Q4 | $142M | Buy |
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|
2024
Q3 | $141M | Buy |
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|
2024
Q2 | $129M | Buy |
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|
2024
Q1 | $132M | Sell |
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|
2023
Q4 | $245M | Buy |
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|
2023
Q3 | $119M | Buy |
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|
2023
Q2 | $127M | Buy |
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|
2023
Q1 | $118M | Buy |
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|
2022
Q4 | $112M | Sell |
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|
2022
Q3 | $114M | Sell |
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|
2022
Q2 | $129M | Buy |
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|
2022
Q1 | $59.3M | Buy |
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|
2021
Q4 | $64.4M | Buy |
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|
2021
Q3 | $58.7M | Sell |
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|
2021
Q2 | $60.6M | Sell |
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|
2021
Q1 | $63.7M | Sell |
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|
2020
Q4 | $65.9M | Sell |
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|
2020
Q3 | $59.3M | Sell |
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|
2020
Q2 | $56.3M | Buy |
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|
2020
Q1 | $42.1M | Buy |
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|
2019
Q4 | $55.1M | Sell |
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|
2019
Q3 | $55.1M | Sell |
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|
2019
Q2 | $56.9M | Sell |
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|
2019
Q1 | $55.7M | Sell |
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|
2018
Q4 | $54.2M | Sell |
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|
2018
Q3 | $67M | Buy |
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|
2018
Q2 | $63.4M | Sell |
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|
2018
Q1 | $64.6M | Sell |
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|
2017
Q4 | $71.7M | Sell |
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|
2017
Q3 | $79.1M | Sell |
|
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|
2017
Q2 | $79.3M | Buy |
|
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|
2017
Q1 | $77.6M | Sell |
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|
2016
Q4 | $76.5M | Buy |
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|
2016
Q3 | $73.2M | Sell |
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|
2016
Q2 | $76.7M | Buy |
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|
2016
Q1 | $70M | Sell |
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|
2015
Q4 | $72.3M | Buy |
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|
2015
Q3 | $74.4M | Buy |
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|
2015
Q2 | $84.2M | Sell |
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|
2015
Q1 | $92.7M | Sell |
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|
2014
Q4 | $96.7M | Sell |
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|
2014
Q3 | $111M | Buy |
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|
2014
Q2 | $110M | Sell |
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|
2014
Q1 | $113M | Buy |
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|
2013
Q4 | $106M | Buy |
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|
2013
Q3 | $101M | Sell |
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|
2013
Q2 | $107M | Buy |
|