Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $520K | Buy |
+41,275
| New | +$545K | ﹤0.01% | 1096 |
|
|
2025
Q4 | – | Sell |
-43,304
| Closed | -$563K | – | 1640 |
|
|
2025
Q3 | $563K | Sell |
43,304
-122,323
| -74% | -$1.56M | ﹤0.01% | 1128 |
|
|
2025
Q2 | $2.05M | Sell |
165,627
-4,895
| -3% | -$57.8K | 0.02% | 506 |
|
|
2025
Q1 | $2.07M | Sell |
170,522
-2,410
| -1% | -$30.4K | 0.03% | 389 |
|
|
2024
Q4 | $2.18M | Buy |
172,932
+5,238
| +3% | +$67.3K | 0.02% | 443 |
|
|
2024
Q3 | $2.19M | Sell |
167,694
-1,155
| -0.7% | -$14.6K | 0.02% | 408 |
|
|
2024
Q2 | $2.07M | Buy |
168,849
+4,319
| +3% | +$52.8K | 0.03% | 405 |
|
|
2024
Q1 | $2.1M | Buy |
164,530
+10,055
| +7% | +$125K | 0.03% | 402 |
|
|
2023
Q4 | $1.95M | Sell |
154,475
-7,474
| -5% | -$85.6K | 0.03% | 384 |
|
|
2023
Q3 | $1.83M | Sell |
161,949
-6,180
| -4% | -$75.6K | 0.03% | 355 |
|
|
2023
Q2 | $2.05M | Sell |
168,129
-73,693
| -30% | -$869K | 0.03% | 314 |
|
|
2023
Q1 | $2.84M | Buy |
241,822
+199,232
| +468% | +$2.37M | 0.05% | 225 |
|
|
2022
Q4 | $480K | Sell |
42,590
-951
| -2% | -$10.8K | 0.01% | 787 |
|
|
2022
Q3 | $465K | Sell |
43,541
-1,069
| -2% | -$13.1K | 0.01% | 742 |
|
|
2022
Q2 | $515K | Sell |
44,610
-4,202
| -9% | -$53.4K | 0.01% | 712 |
|
|
2022
Q1 | $702K | Sell |
48,812
-259
| -0.5% | -$3.75K | 0.01% | 611 |
|
|
2021
Q4 | $788K | Buy |
49,071
+102
| +0.2% | +$1.59K | 0.01% | 549 |
|
|
2021
Q3 | $726K | Buy |
48,969
+1,046
| +2% | +$16K | 0.01% | 521 |
|
|
2021
Q2 | $722K | Buy |
47,923
+2,542
| +6% | +$37K | 0.02% | 507 |
|
|
2021
Q1 | $625K | Sell |
45,381
-442
| -1% | -$6.02K | 0.02% | 513 |
|
|
2020
Q4 | $617K | Sell |
45,823
-295
| -0.6% | -$3.72K | 0.02% | 448 |
|
|
2020
Q3 | $544K | Sell |
46,118
-2,432
| -5% | -$29.2K | 0.02% | 414 |
|
|
2020
Q2 | $543K | Sell |
48,550
-226
| -0.5% | -$2.42K | 0.02% | 380 |
|
|
2020
Q1 | $469K | Buy |
48,776
+4,386
| +10% | +$52.7K | 0.04% | 167 |
|
|
2019
Q4 | $577K | Sell |
44,390
-23,102
| -34% | -$292K | 0.02% | 266 |
|
|
2019
Q3 | $825K | Buy |
67,492
+4,340
| +7% | +$53.4K | 0.04% | 180 |
|
|
2019
Q2 | $783K | Buy |
63,152
+2,045
| +3% | +$24.9K | 0.09% | 86 |
|
|
2019
Q1 | $744K | Sell |
61,107
-2,526
| -4% | -$29.9K | 0.04% | 165 |
|
|
2018
Q4 | $736K | Buy |
63,633
+62
| +0.1% | +$739 | 0.11% | 62 |
|
|
2018
Q3 | $837K | Buy |
63,571
+9,663
| +18% | +$125K | 0.13% | 55 |
|
|
2018
Q2 | $679K | Buy |
53,908
+10,511
| +24% | +$135K | 0.12% | 57 |
|
|
2018
Q1 | $542K | Buy |
43,397
+10,618
| +32% | +$140K | 0.12% | 63 |
|
|
2017
Q4 | $427K | Buy |
32,779
+12,674
| +63% | +$169K | 0.11% | 58 |
|
|
2017
Q3 | $269K | Buy |
+20,105
| New | +$265K | 0.08% | 73 |
|
Other funds holding NFJ
SCM
AAM
PCM