Morgan Stanley’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Morgan Stanley’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$135M	Sell	10,925,255 -80,568	-0.7%	-$999K	0.01%	1111
2025 Q1	$134M	Sell	11,005,823 -265,691	-2%	-$3.22M	0.01%	1062
2024 Q4	$142M	Buy	11,271,514 +420,943	+4%	+$5.32M	0.01%	1014
2024 Q3	$141M	Buy	10,850,571 +330,311	+3%	+$4.31M	0.01%	1011
2024 Q2	$129M	Buy	10,520,260 +226,684	+2%	+$2.78M	0.01%	1020
2024 Q1	$132M	Sell	10,293,576 -9,115,898	-47%	-$117M	0.01%	1013
2023 Q4	$245M	Buy	19,409,474 +8,902,992	+85%	+$112M	0.01%	1028
2023 Q3	$119M	Buy	10,506,482 +121,354	+1%	+$1.37M	0.01%	965
2023 Q2	$127M	Buy	10,385,128 +391,512	+4%	+$4.78M	0.01%	941
2023 Q1	$118M	Buy	9,993,616 +91,135	+0.9%	+$1.07M	0.01%	973
2022 Q4	$112M	Sell	9,902,481 -778,245	-7%	-$8.78M	0.01%	962
2022 Q3	$114M	Sell	10,680,726 -474,004	-4%	-$5.06M	0.02%	816
2022 Q2	$129M	Buy	11,154,730 +7,032,210	+171%	+$81.2M	0.02%	792
2022 Q1	$59.3M	Buy	4,122,520 +110,281	+3%	+$1.59M	0.01%	1184
2021 Q4	$64.4M	Buy	4,012,239 +53,491	+1%	+$859K	0.01%	1183
2021 Q3	$58.7M	Sell	3,958,748 -63,461	-2%	-$941K	0.01%	1185
2021 Q2	$60.6M	Sell	4,022,209 -597,845	-13%	-$9.01M	0.01%	1174
2021 Q1	$63.7M	Sell	4,620,054 -278,765	-6%	-$3.84M	0.01%	1014
2020 Q4	$65.9M	Sell	4,898,819 -126,212	-3%	-$1.7M	0.01%	920
2020 Q3	$59.3M	Sell	5,025,031 -9,107	-0.2%	-$107K	0.01%	825
2020 Q2	$56.3M	Buy	5,034,138 +648,718	+15%	+$7.25M	0.01%	787
2020 Q1	$42.1M	Buy	4,385,420 +144,937	+3%	+$1.39M	0.01%	813
2019 Q4	$55.1M	Sell	4,240,483 -269,274	-6%	-$3.5M	0.01%	869
2019 Q3	$55.1M	Sell	4,509,757 -78,523	-2%	-$960K	0.01%	801
2019 Q2	$56.9M	Sell	4,588,280 -30,056	-0.7%	-$373K	0.02%	794
2019 Q1	$55.7M	Sell	4,618,336 -458,612	-9%	-$5.53M	0.02%	783
2018 Q4	$54.2M	Sell	5,076,948 -37,509	-0.7%	-$401K	0.02%	773
2018 Q3	$67M	Buy	5,114,457 +90,565	+2%	+$1.19M	0.02%	776
2018 Q2	$63.4M	Sell	5,023,892 -62,276	-1%	-$786K	0.02%	786
2018 Q1	$64.6M	Sell	5,086,168 -405,603	-7%	-$5.15M	0.02%	783
2017 Q4	$71.7M	Sell	5,491,771 -408,253	-7%	-$5.33M	0.02%	733
2017 Q3	$79.1M	Sell	5,900,024 -160,630	-3%	-$2.15M	0.02%	675
2017 Q2	$79.3M	Buy	6,060,654 +40,930	+0.7%	+$536K	0.02%	673
2017 Q1	$77.6M	Sell	6,019,724 -46,304	-0.8%	-$597K	0.02%	687
2016 Q4	$76.5M	Buy	6,066,028 +271,353	+5%	+$3.42M	0.03%	657
2016 Q3	$73.2M	Sell	5,794,675 -429,327	-7%	-$5.43M	0.03%	657
2016 Q2	$76.7M	Buy	6,224,002 +518,061	+9%	+$6.39M	0.03%	597
2016 Q1	$70M	Sell	5,705,941 -127,252	-2%	-$1.56M	0.03%	597
2015 Q4	$72.3M	Buy	5,833,193 +12,172	+0.2%	+$151K	0.03%	617
2015 Q3	$74.4M	Buy	5,821,021 +249,614	+4%	+$3.19M	0.03%	597
2015 Q2	$84.2M	Sell	5,571,407 -107,815	-2%	-$1.63M	0.03%	582
2015 Q1	$92.7M	Sell	5,679,222 -362,698	-6%	-$5.92M	0.03%	534
2014 Q4	$96.7M	Sell	6,041,920 -52,659	-0.9%	-$843K	0.04%	530
2014 Q3	$111M	Buy	6,094,579 +252,227	+4%	+$4.61M	0.04%	473
2014 Q2	$110M	Sell	5,842,352 -324,547	-5%	-$6.1M	0.04%	476
2014 Q1	$113M	Buy	6,166,899 +166,600	+3%	+$3.07M	0.05%	431
2013 Q4	$106M	Buy	6,000,299 +21,964	+0.4%	+$389K	0.05%	432
2013 Q3	$101M	Sell	5,978,335 -351,638	-6%	-$5.92M	0.05%	415
2013 Q2	$107M	Buy	+6,329,973	New	+$107M	0.05%	385