NewEdge Advisors’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 | $224K | Sell |
18,090
-1,520
| -8% | -$18.8K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $238K | Buy |
19,610
+129
| +0.7% | +$1.57K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $246K | Sell |
19,481
-457
| -2% | -$5.77K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $260K | Sell |
19,938
-2,267
| -10% | -$29.6K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $273K | Buy |
22,205
+2,690
| +14% | +$33K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $249K | Buy |
19,515
+6,044
| +45% | +$77.2K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $168K | Buy |
13,471
+1,989
| +17% | +$24.8K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $130K | Sell |
11,482
-5,500
| -32% | -$62.3K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $207K | Buy |
16,982
+1,000
| +6% | +$12.2K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $185K | Sell |
15,982
-270
| -2% | -$3.13K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $179K | Buy |
16,252
+1,870
| +13% | +$20.6K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $153K | Buy |
14,382
+2,300
| +19% | +$24.5K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $140K | Buy |
+12,082
| New | +$140K | ﹤0.01% | 1442 |
|