Osaic Holdings’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 | $519K | Sell |
41,119
-16,610
| -29% | -$210K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $700K | Buy |
57,729
+12,730
| +28% | +$154K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $568K | Buy |
44,999
+5,759
| +15% | +$72.7K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $512K | Sell |
39,240
-63
| -0.2% | -$822 | ﹤0.01% | 2852 |
|
|
2024
Q2 | $483K | Sell |
39,303
-5,925
| -13% | -$72.8K | ﹤0.01% | 2802 |
|
|
2024
Q1 | $578K | Buy |
45,228
+1,091
| +2% | +$13.9K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $556K | Sell |
44,137
-37,062
| -46% | -$467K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $920K | Buy |
81,199
+31,301
| +63% | +$355K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $609K | Sell |
49,898
-41,842
| -46% | -$511K | ﹤0.01% | 2971 |
|
|
2023
Q1 | $1.08M | Buy |
91,740
+2,484
| +3% | +$29.2K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $1.01M | Buy |
89,256
+153
| +0.2% | +$1.73K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $952K | Buy |
89,103
+3,033
| +4% | +$32.4K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $995K | Sell |
86,070
-4,502
| -5% | -$52K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $1.31M | Buy |
90,572
+10,628
| +13% | +$154K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $1.28M | Sell |
79,944
-2,812
| -3% | -$45.2K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $1.23M | Sell |
82,756
-5,945
| -7% | -$88.1K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $1.34M | Buy |
88,701
+7,363
| +9% | +$111K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $1.12M | Buy |
81,338
+15,097
| +23% | +$208K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $891K | Sell |
66,241
-14,358
| -18% | -$193K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $951K | Buy |
80,599
+15,557
| +24% | +$184K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $729K | Sell |
65,042
-6,204
| -9% | -$69.5K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $685K | Buy |
+71,246
| New | +$685K | ﹤0.01% | 1818 |
|