Pallas Capital Advisors’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 | $139K | Hold |
11,193
| – | – | 0.01% | 784 |
|
|
2025
Q1 | $136K | Hold |
11,193
| – | – | 0.01% | 701 |
|
|
2024
Q4 | $141K | Hold |
11,193
| – | – | 0.01% | 562 |
|
|
2024
Q3 | $143K | Hold |
11,193
| – | – | 0.01% | 577 |
|
|
2024
Q2 | $140K | Hold |
11,193
| – | – | 0.01% | 487 |
|
|
2024
Q1 | $143K | Buy |
+11,193
| New | +$143K | 0.01% | 423 |
|
|
2023
Q4 | – | Sell |
-11,193
| Closed | -$118K | – | 381 |
|
|
2023
Q3 | $118K | Sell |
11,193
-6,129
| -35% | -$64.6K | 0.01% | 338 |
|
|
2023
Q2 | $215K | Hold |
17,322
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $205K | Buy |
+17,322
| New | +$205K | 0.02% | 260 |
|