Northwestern Mutual Wealth Management’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 | $101K | Buy |
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|
2025
Q1 | $88.2K | Buy |
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|
2024
Q4 | $68.3K | Hold |
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|
2024
Q3 | $70.5K | Sell |
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|
2024
Q2 | $147K | Buy |
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|
2024
Q1 | $145K | Hold |
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|
2023
Q4 | $143K | Sell |
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|
2023
Q3 | $146K | Sell |
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|
2023
Q2 | $227K | Buy |
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|
2023
Q1 | $164K | Hold |
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|
2022
Q4 | $157K | Buy |
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|
2022
Q3 | $141K | Hold |
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|
2022
Q2 | $152K | Sell |
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|
2022
Q1 | $210K | Sell |
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|
2021
Q4 | $261K | Buy |
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|
2021
Q3 | $238K | Buy |
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|
2021
Q2 | $218K | Buy |
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|
2021
Q1 | $116K | Sell |
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|
2020
Q4 | $121K | Sell |
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|
2020
Q3 | $120K | Buy |
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|
2020
Q2 | $114K | Buy |
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|
2020
Q1 | $97K | Buy |
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|
2019
Q4 | $91K | Hold |
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|
2019
Q3 | $86K | Buy |
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|
2019
Q2 | $87K | Buy |
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|
2019
Q1 | $85K | Buy |
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|
2018
Q4 | $75K | Sell |
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|
2018
Q3 | $116K | Sell |
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|
2018
Q2 | $255K | Buy |
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|
2018
Q1 | $256K | Buy |
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|
2017
Q4 | $262K | Hold |
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|
2017
Q3 | $269K | Sell |
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|
2017
Q2 | $309K | Buy |
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|
2017
Q1 | $258K | Hold |
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|
2016
Q4 | $253K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $255K | Buy |
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|
2016
Q1 | $246K | Sell |
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|
2015
Q4 | $3.77M | Sell |
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|
2015
Q3 | $4.35M | Sell |
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|
2015
Q2 | $5.72M | Sell |
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|
2015
Q1 | $8.16M | Sell |
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|
2014
Q4 | $8.48M | Buy |
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|
2014
Q3 | $8.84M | Buy |
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|
2014
Q2 | $8.53M | Sell |
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|
2014
Q1 | $8.97M | Buy |
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|
2013
Q4 | $8.31M | Buy |
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|
2013
Q3 | $7.81M | Buy |
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|
2013
Q2 | $6.4M | Buy |
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