NFJ
PNC Financial Services Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
28,599
-32,928
| -54% | -$408K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $746K | Buy |
61,527
+16,051
| +35% | +$195K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $574K | Sell |
45,476
-10,783
| -19% | -$136K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $734K | Buy |
56,259
+115
| +0.2% | +$1.5K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $689K | Sell |
56,144
-14,710
| -21% | -$181K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $906K | Hold |
70,854
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q4 | $893K | Sell |
70,854
-745
| -1% | -$9.39K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $811K | Buy |
71,599
+12,112
| +20% | +$137K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $726K | Buy |
59,487
+6,110
| +11% | +$74.6K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $628K | Buy |
53,377
+17,192
| +48% | +$202K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $408K | Buy |
36,185
+27,820
| +333% | +$314K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $89K | Buy |
8,365
+7,165
| +597% | +$76.2K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 3656 |
|
|
2021
Q4 | – | Sell |
-2,864
| Closed | -$42K | – | 4561 |
|
|
2021
Q3 | $42K | Hold |
2,864
| – | – | ﹤0.01% | 3170 |
|
|
2021
Q2 | $43K | Hold |
2,864
| – | – | ﹤0.01% | 3145 |
|
|
2021
Q1 | $39K | Hold |
2,864
| – | – | ﹤0.01% | 3120 |
|
|
2020
Q4 | $39K | Buy |
+2,864
| New | +$39K | ﹤0.01% | 3044 |
|
|
2020
Q2 | – | Sell |
-31,600
| Closed | -$304K | – | 4002 |
|
|
2020
Q1 | $304K | Buy |
+31,600
| New | +$304K | ﹤0.01% | 1568 |
|
|
2018
Q2 | – | Sell |
-4,509
| Closed | -$57K | – | 4226 |
|
|
2018
Q1 | $57K | Hold |
4,509
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q4 | $59K | Hold |
4,509
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q3 | $60K | Hold |
4,509
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q2 | $59K | Sell |
4,509
-11,050
| -71% | -$145K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $200K | Hold |
15,559
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q4 | $196K | Sell |
15,559
-2,000
| -11% | -$25.2K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $222K | Sell |
17,559
-1,850
| -10% | -$23.4K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $240K | Buy |
19,409
+35
| +0.2% | +$433 | ﹤0.01% | 1971 |
|
|
2016
Q1 | $238K | Buy |
19,374
+14,968
| +340% | +$184K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $55K | Sell |
4,406
-1,100
| -20% | -$13.7K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $71K | Sell |
5,506
-104
| -2% | -$1.34K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $85K | Sell |
5,610
-1,263
| -18% | -$19.1K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $112K | Buy |
+6,873
| New | +$112K | ﹤0.01% | 2613 |
|