Occidental Asset Management’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 | $210K | Sell |
16,962
-81
| -0.5% | -$1K | 0.03% | 247 |
|
|
2025
Q1 | $207K | Sell |
17,043
-30
| -0.2% | -$364 | 0.03% | 235 |
|
|
2024
Q4 | $216K | Buy |
17,073
+307
| +2% | +$3.88K | 0.03% | 200 |
|
|
2024
Q3 | $219K | Buy |
16,766
+1,293
| +8% | +$16.9K | 0.04% | 200 |
|
|
2024
Q2 | $190K | Buy |
15,473
+173
| +1% | +$2.12K | 0.03% | 198 |
|
|
2024
Q1 | $196K | Buy |
15,300
+1,110
| +8% | +$14.2K | 0.04% | 193 |
|
|
2023
Q4 | $179K | Buy |
14,190
+483
| +4% | +$6.09K | 0.04% | 201 |
|
|
2023
Q3 | $155K | Buy |
13,707
+122
| +0.9% | +$1.38K | 0.04% | 194 |
|
|
2023
Q2 | $166K | Buy |
13,585
+262
| +2% | +$3.2K | 0.04% | 207 |
|
|
2023
Q1 | $157K | Buy |
13,323
+805
| +6% | +$9.47K | 0.04% | 196 |
|
|
2022
Q4 | $141K | Buy |
+12,518
| New | +$141K | 0.04% | 196 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$125K | – | 153 |
|
|
2019
Q2 | $125K | Buy |
+10,100
| New | +$125K | 0.06% | 144 |
|