Occidental Asset 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
Q3 | $220K | Sell |
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|
2025
Q2 | $210K | Sell |
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|
2025
Q1 | $207K | Sell |
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|
2024
Q4 | $216K | Buy |
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|
2024
Q3 | $219K | Buy |
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|
2024
Q2 | $190K | Buy |
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|
2024
Q1 | $196K | Buy |
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|
2023
Q4 | $179K | Buy |
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|
2023
Q3 | $155K | Buy |
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|
2023
Q2 | $166K | Buy |
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|
2023
Q1 | $157K | Buy |
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|
2022
Q4 | $141K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $125K | Buy |
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