Penserra Capital Management’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 | $4.87M | Buy |
393,083
+11,600
| +3% | +$144K | 0.07% | 247 |
|
|
2025
Q1 | $4.63M | Buy |
381,483
+4,806
| +1% | +$58.3K | 0.08% | 209 |
|
|
2024
Q4 | $4.76M | Buy |
376,677
+25,373
| +7% | +$320K | 0.09% | 227 |
|
|
2024
Q3 | $4.58M | Sell |
351,304
-658,867
| -65% | -$8.59M | 0.1% | 193 |
|
|
2024
Q2 | $12.4M | Buy |
1,010,171
+22,448
| +2% | +$276K | 0.16% | 125 |
|
|
2024
Q1 | $12.6M | Buy |
+987,723
| New | +$12.6M | 0.16% | 114 |
|
|
2021
Q3 | – | Sell |
-1,397,049
| Closed | -$21.1M | – | 1499 |
|
|
2021
Q2 | $21.1M | Buy |
1,397,049
+390,595
| +39% | +$5.89M | 0.38% | 77 |
|
|
2021
Q1 | $13.9M | Buy |
+1,006,454
| New | +$13.9M | 0.26% | 103 |
|