PCM
NFJ

Penserra Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Penserra Capital Management’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.48M Buy
593,440
+51,828
+10% +$685K 0.09% 236
2025
Q4 		$6.98M Buy
541,612
+50,114
+10% +$646K 0.08% 232
2025
Q3 		$6.39M Buy
491,498
+98,415
+25% +$1.26M 0.08% 237
2025
Q2 		$4.87M Buy
393,083
+11,600
+3% +$137K 0.07% 247
2025
Q1 		$4.63M Buy
381,483
+4,806
+1% +$60.7K 0.08% 209
2024
Q4 		$4.76M Buy
376,677
+25,373
+7% +$326K 0.09% 227
2024
Q3 		$4.58M Sell
351,304
-658,867
-65% -$8.32M 0.1% 193
2024
Q2 		$12.4M Buy
1,010,171
+22,448
+2% +$274K 0.16% 125
2024
Q1 		$12.6M Buy
+987,723
New +$12.2M 0.16% 114
2021
Q3 		– Sell
-1,397,049
Closed -$21.1M – 1502
2021
Q2 		$21.1M Buy
1,397,049
+390,595
+39% +$5.69M 0.38% 77
2021
Q1 		$13.9M Buy
+1,006,454
New +$13.7M 0.26% 103

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AAM
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AWA
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