Pathstone 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 | $17.5M | Sell |
1,411,234
-464,005
| -25% | -$5.75M | 0.07% | 192 |
|
|
2025
Q1 | $22.9M | Sell |
1,875,239
-7,647
| -0.4% | -$93.5K | 0.1% | 149 |
|
|
2024
Q4 | $23.8M | Buy |
1,882,886
+193,524
| +11% | +$2.45M | 0.11% | 131 |
|
|
2024
Q3 | $22M | Buy |
1,689,362
+76,054
| +5% | +$992K | 0.1% | 152 |
|
|
2024
Q2 | $19.8M | Sell |
1,613,308
-93,175
| -5% | -$1.14M | 0.09% | 155 |
|
|
2024
Q1 | $21.8M | Buy |
1,706,483
+140,651
| +9% | +$1.8M | 0.1% | 135 |
|
|
2023
Q4 | $19.7M | Buy |
+1,565,832
| New | +$19.7M | 0.11% | 133 |
|