PNC Financial Services Group’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
Q2 | $355K | Sell |
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|
2025
Q1 | $746K | Buy |
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|
2024
Q4 | $574K | Sell |
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|
2024
Q3 | $734K | Buy |
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|
2024
Q2 | $689K | Sell |
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|
2024
Q1 | $906K | Hold |
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|
2023
Q4 | $893K | Sell |
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|
2023
Q3 | $811K | Buy |
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|
2023
Q2 | $726K | Buy |
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|
2023
Q1 | $628K | Buy |
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|
2022
Q4 | $408K | Buy |
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|
2022
Q3 | $89K | Buy |
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|
2022
Q2 | $14K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $42K | Hold |
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|
2021
Q2 | $43K | Hold |
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|
2021
Q1 | $39K | Hold |
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|
2020
Q4 | $39K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $304K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $57K | Hold |
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|
2017
Q4 | $59K | Hold |
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|
2017
Q3 | $60K | Hold |
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|
2017
Q2 | $59K | Sell |
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|
2017
Q1 | $200K | Hold |
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|
2016
Q4 | $196K | Sell |
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|
2016
Q3 | $222K | Sell |
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|
2016
Q2 | $240K | Buy |
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|
2016
Q1 | $238K | Buy |
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|
2015
Q4 | $55K | Sell |
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|
2015
Q3 | $71K | Sell |
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|
2015
Q2 | $85K | Sell |
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|
2015
Q1 | $112K | Buy |
|