Penserra Capital Management’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
Q4 | $6.98M | Buy |
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|
2025
Q3 | $6.39M | Buy |
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|
2025
Q2 | $4.87M | Buy |
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|
2025
Q1 | $4.63M | Buy |
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|
2024
Q4 | $4.76M | Buy |
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|
2024
Q3 | $4.58M | Sell |
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|
2024
Q2 | $12.4M | Buy |
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|
2024
Q1 | $12.6M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $21.1M | Buy |
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|
2021
Q1 | $13.9M | Buy |
|