Park Avenue Securities’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 | $2.05M | Sell |
165,627
-4,895
| -3% | -$60.7K | 0.02% | 506 |
|
|
2025
Q1 | $2.07M | Sell |
170,522
-2,410
| -1% | -$29.2K | 0.03% | 389 |
|
|
2024
Q4 | $2.18M | Buy |
172,932
+5,238
| +3% | +$66.2K | 0.02% | 443 |
|
|
2024
Q3 | $2.19M | Sell |
167,694
-1,155
| -0.7% | -$15.1K | 0.02% | 408 |
|
|
2024
Q2 | $2.07M | Buy |
168,849
+4,319
| +3% | +$53K | 0.03% | 405 |
|
|
2024
Q1 | $2.1M | Buy |
164,530
+10,055
| +7% | +$129K | 0.03% | 402 |
|
|
2023
Q4 | $1.95M | Sell |
154,475
-7,474
| -5% | -$94.2K | 0.03% | 384 |
|
|
2023
Q3 | $1.84M | Sell |
161,949
-6,180
| -4% | -$70K | 0.03% | 355 |
|
|
2023
Q2 | $2.05M | Sell |
168,129
-73,693
| -30% | -$900K | 0.03% | 314 |
|
|
2023
Q1 | $2.84M | Buy |
241,822
+199,232
| +468% | +$2.34M | 0.05% | 225 |
|
|
2022
Q4 | $480K | Sell |
42,590
-951
| -2% | -$10.7K | 0.01% | 787 |
|
|
2022
Q3 | $465K | Sell |
43,541
-1,069
| -2% | -$11.4K | 0.01% | 742 |
|
|
2022
Q2 | $515K | Sell |
44,610
-4,202
| -9% | -$48.5K | 0.01% | 712 |
|
|
2022
Q1 | $702K | Sell |
48,812
-259
| -0.5% | -$3.73K | 0.01% | 611 |
|
|
2021
Q4 | $788K | Buy |
49,071
+102
| +0.2% | +$1.64K | 0.01% | 549 |
|
|
2021
Q3 | $726K | Buy |
48,969
+1,046
| +2% | +$15.5K | 0.01% | 521 |
|
|
2021
Q2 | $722K | Buy |
47,923
+2,542
| +6% | +$38.3K | 0.02% | 507 |
|
|
2021
Q1 | $625K | Sell |
45,381
-442
| -1% | -$6.09K | 0.02% | 513 |
|
|
2020
Q4 | $617K | Sell |
45,823
-295
| -0.6% | -$3.97K | 0.02% | 448 |
|
|
2020
Q3 | $544K | Sell |
46,118
-2,432
| -5% | -$28.7K | 0.02% | 414 |
|
|
2020
Q2 | $543K | Sell |
48,550
-226
| -0.5% | -$2.53K | 0.02% | 380 |
|
|
2020
Q1 | $469K | Buy |
48,776
+4,386
| +10% | +$42.2K | 0.04% | 167 |
|
|
2019
Q4 | $577K | Sell |
44,390
-23,102
| -34% | -$300K | 0.02% | 266 |
|
|
2019
Q3 | $825K | Buy |
67,492
+4,340
| +7% | +$53.1K | 0.04% | 180 |
|
|
2019
Q2 | $783K | Buy |
63,152
+2,045
| +3% | +$25.4K | 0.09% | 86 |
|
|
2019
Q1 | $744K | Sell |
61,107
-2,526
| -4% | -$30.8K | 0.04% | 165 |
|
|
2018
Q4 | $736K | Buy |
63,633
+62
| +0.1% | +$717 | 0.11% | 62 |
|
|
2018
Q3 | $837K | Buy |
63,571
+9,663
| +18% | +$127K | 0.13% | 55 |
|
|
2018
Q2 | $679K | Buy |
53,908
+10,511
| +24% | +$132K | 0.12% | 57 |
|
|
2018
Q1 | $542K | Buy |
43,397
+10,618
| +32% | +$133K | 0.12% | 63 |
|
|
2017
Q4 | $427K | Buy |
32,779
+12,674
| +63% | +$165K | 0.11% | 58 |
|
|
2017
Q3 | $269K | Buy |
+20,105
| New | +$269K | 0.08% | 73 |
|