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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $563K | Sell |
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|
2025
Q2 | $2.05M | Sell |
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|
2025
Q1 | $2.07M | Sell |
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|
2024
Q4 | $2.18M | Buy |
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|
2024
Q3 | $2.19M | Sell |
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|
2024
Q2 | $2.07M | Buy |
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|
2024
Q1 | $2.1M | Buy |
|
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|
2023
Q4 | $1.95M | Sell |
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|
2023
Q3 | $1.83M | Sell |
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|
2023
Q2 | $2.05M | Sell |
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|
2023
Q1 | $2.84M | Buy |
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|
2022
Q4 | $480K | Sell |
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|
2022
Q3 | $465K | Sell |
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|
2022
Q2 | $515K | Sell |
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|
2022
Q1 | $702K | Sell |
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|
2021
Q4 | $788K | Buy |
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|
2021
Q3 | $726K | Buy |
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|
2021
Q2 | $722K | Buy |
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|
2021
Q1 | $625K | Sell |
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|
2020
Q4 | $617K | Sell |
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|
2020
Q3 | $544K | Sell |
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|
2020
Q2 | $543K | Sell |
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|
2020
Q1 | $469K | Buy |
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|
2019
Q4 | $577K | Sell |
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|
2019
Q3 | $825K | Buy |
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|
2019
Q2 | $783K | Buy |
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|
2019
Q1 | $744K | Sell |
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|
2018
Q4 | $736K | Buy |
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|
2018
Q3 | $837K | Buy |
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|
2018
Q2 | $679K | Buy |
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|
2018
Q1 | $542K | Buy |
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|
2017
Q4 | $427K | Buy |
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|
2017
Q3 | $269K | Buy |
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