NFJ
Northwestern Mutual Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
8,105
+836
| +12% | +$10.4K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $88.2K | Buy |
7,269
+1,864
| +34% | +$22.6K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $68.3K | Hold |
5,405
| – | – | ﹤0.01% | 2058 |
|
|
2024
Q3 | $70.5K | Sell |
5,405
-6,541
| -55% | -$85.3K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $147K | Buy |
11,946
+617
| +5% | +$7.58K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $145K | Hold |
11,329
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q4 | $143K | Sell |
11,329
-1,526
| -12% | -$19.2K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $146K | Sell |
12,855
-5,764
| -31% | -$65.3K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $227K | Buy |
18,619
+4,700
| +34% | +$57.4K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $164K | Hold |
13,919
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q4 | $157K | Buy |
13,919
+730
| +6% | +$8.24K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $141K | Hold |
13,189
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q2 | $152K | Sell |
13,189
-1,389
| -10% | -$16K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $210K | Sell |
14,578
-1,679
| -10% | -$24.2K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $261K | Buy |
16,257
+167
| +1% | +$2.68K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $238K | Buy |
16,090
+1,556
| +11% | +$23K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $218K | Buy |
14,534
+6,089
| +72% | +$91.3K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $116K | Sell |
8,445
-551
| -6% | -$7.57K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $121K | Sell |
8,996
-1,216
| -12% | -$16.4K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $120K | Buy |
10,212
+39
| +0.4% | +$458 | ﹤0.01% | 1206 |
|
|
2020
Q2 | $114K | Buy |
10,173
+40
| +0.4% | +$448 | ﹤0.01% | 1168 |
|
|
2020
Q1 | $97K | Buy |
10,133
+3,102
| +44% | +$29.7K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $91K | Hold |
7,031
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q3 | $86K | Buy |
7,031
+2
| +0% | +$24 | ﹤0.01% | 1210 |
|
|
2019
Q2 | $87K | Buy |
7,029
+2
| +0% | +$25 | ﹤0.01% | 1181 |
|
|
2019
Q1 | $85K | Buy |
7,027
+5
| +0.1% | +$60 | ﹤0.01% | 1155 |
|
|
2018
Q4 | $75K | Sell |
7,022
-1,878
| -21% | -$20.1K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $116K | Sell |
8,900
-11,246
| -56% | -$147K | ﹤0.01% | 992 |
|
|
2018
Q2 | $255K | Buy |
20,146
+2
| +0% | +$25 | ﹤0.01% | 705 |
|
|
2018
Q1 | $256K | Buy |
20,144
+102
| +0.5% | +$1.3K | ﹤0.01% | 680 |
|
|
2017
Q4 | $262K | Hold |
20,042
| – | – | ﹤0.01% | 652 |
|
|
2017
Q3 | $269K | Sell |
20,042
-3,542
| -15% | -$47.5K | ﹤0.01% | 616 |
|
|
2017
Q2 | $309K | Buy |
23,584
+3,542
| +18% | +$46.4K | ﹤0.01% | 582 |
|
|
2017
Q1 | $258K | Hold |
20,042
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $253K | Buy |
+20,042
| New | +$253K | ﹤0.01% | 595 |
|
|
2016
Q3 | – | Sell |
-20,639
| Closed | -$255K | – | 1047 |
|
|
2016
Q2 | $255K | Buy |
20,639
+597
| +3% | +$7.38K | ﹤0.01% | 534 |
|
|
2016
Q1 | $246K | Sell |
20,042
-284,258
| -93% | -$3.49M | ﹤0.01% | 523 |
|
|
2015
Q4 | $3.77M | Sell |
304,300
-35,793
| -11% | -$443K | 0.08% | 173 |
|
|
2015
Q3 | $4.35M | Sell |
340,093
-37,958
| -10% | -$485K | 0.1% | 152 |
|
|
2015
Q2 | $5.72M | Sell |
378,051
-122,239
| -24% | -$1.85M | 0.15% | 120 |
|
|
2015
Q1 | $8.17M | Sell |
500,290
-29,966
| -6% | -$489K | 0.23% | 91 |
|
|
2014
Q4 | $8.48M | Buy |
530,256
+46,339
| +10% | +$741K | 0.26% | 79 |
|
|
2014
Q3 | $8.84M | Buy |
483,917
+30,676
| +7% | +$560K | 0.31% | 68 |
|
|
2014
Q2 | $8.53M | Sell |
453,241
-34,400
| -7% | -$647K | 0.33% | 62 |
|
|
2014
Q1 | $8.97M | Buy |
487,641
+18,120
| +4% | +$333K | 0.38% | 60 |
|
|
2013
Q4 | $8.32M | Buy |
469,521
+5,955
| +1% | +$105K | 0.38% | 57 |
|
|
2013
Q3 | $7.81M | Buy |
463,566
+83,505
| +22% | +$1.41M | 0.41% | 54 |
|
|
2013
Q2 | $6.4M | Buy |
+380,061
| New | +$6.4M | 0.38% | 64 |
|