PCM
NFJ
Pointe Capital Management’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 | $742K | Buy |
59,817
+356
| +0.6% | +$4.41K | 0.39% | 62 |
|
|
2025
Q1 | $721K | Sell |
59,461
-24,747
| -29% | -$300K | 0.42% | 64 |
|
|
2024
Q4 | $1.06M | Buy |
84,208
+2,055
| +3% | +$26K | 0.61% | 41 |
|
|
2024
Q3 | $1.07M | Sell |
82,153
-2,038
| -2% | -$26.6K | 0.63% | 37 |
|
|
2024
Q2 | $1.03M | Sell |
84,191
-4,000
| -5% | -$49.1K | 0.64% | 36 |
|
|
2024
Q1 | $1.13M | Buy |
88,191
+290
| +0.3% | +$3.71K | 0.69% | 33 |
|
|
2023
Q4 | $1.11M | Sell |
87,901
-648
| -0.7% | -$8.17K | 0.77% | 27 |
|
|
2023
Q3 | $1M | Buy |
88,549
+1,356
| +2% | +$15.4K | 0.74% | 29 |
|
|
2023
Q2 | $1.06M | Sell |
87,193
-4,593
| -5% | -$56.1K | 0.8% | 25 |
|
|
2023
Q1 | $1.08M | Buy |
91,786
+269
| +0.3% | +$3.16K | 0.78% | 24 |
|
|
2022
Q4 | $1.03M | Sell |
91,517
-5,653
| -6% | -$63.7K | 0.79% | 23 |
|
|
2022
Q3 | $1.04M | Sell |
97,170
-2,134
| -2% | -$22.8K | 0.83% | 24 |
|
|
2022
Q2 | $1.15M | Sell |
99,304
-4,641
| -4% | -$53.6K | 0.85% | 25 |
|
|
2022
Q1 | $1.5M | Sell |
103,945
-13,518
| -12% | -$195K | 0.96% | 23 |
|
|
2021
Q4 | $1.89M | Sell |
117,463
-3,175
| -3% | -$51K | 1.15% | 21 |
|
|
2021
Q3 | $1.79M | Hold |
120,638
| – | – | 1.24% | 19 |
|
|
2021
Q2 | $1.82M | Sell |
120,638
-8,552
| -7% | -$129K | 1.28% | 18 |
|
|
2021
Q1 | $1.78M | Sell |
129,190
-19,661
| -13% | -$271K | 1.26% | 17 |
|
|
2020
Q4 | $2M | Sell |
148,851
-13,992
| -9% | -$188K | 1.71% | 13 |
|
|
2020
Q3 | $1.92M | Buy |
162,843
+2,979
| +2% | +$35.2K | 1.68% | 15 |
|
|
2020
Q2 | $1.79M | Sell |
159,864
-18,048
| -10% | -$202K | 1.61% | 16 |
|
|
2020
Q1 | $1.71M | Sell |
177,912
-5,016
| -3% | -$48.2K | 1.66% | 15 |
|
|
2019
Q4 | $2.38M | Sell |
182,928
-15,195
| -8% | -$198K | 2% | 12 |
|
|
2019
Q3 | $2.42M | Sell |
198,123
-18,942
| -9% | -$231K | 2.05% | 13 |
|
|
2019
Q2 | $2.69M | Sell |
217,065
-21,591
| -9% | -$268K | 2.22% | 11 |
|
|
2019
Q1 | $2.88M | Buy |
238,656
+4,700
| +2% | +$56.7K | 2.42% | 9 |
|
|
2018
Q4 | $2.5M | Buy |
233,956
+2,195
| +0.9% | +$23.4K | 2.43% | 8 |
|
|
2018
Q3 | $3.04M | Buy |
231,761
+49,895
| +27% | +$654K | 2.39% | 8 |
|
|
2018
Q2 | $2.3M | Buy |
181,866
+3,350
| +2% | +$42.3K | 1.97% | 13 |
|
|
2018
Q1 | $2.27M | Sell |
178,516
-679
| -0.4% | -$8.62K | 1.95% | 12 |
|
|
2017
Q4 | $2.34M | Buy |
179,195
+5,600
| +3% | +$73.1K | 1.87% | 13 |
|
|
2017
Q3 | $2.33M | Sell |
173,595
-2,500
| -1% | -$33.5K | 1.71% | 14 |
|
|
2017
Q2 | $2.31M | Buy |
176,095
+6,750
| +4% | +$88.4K | 1.65% | 15 |
|
|
2017
Q1 | $2.18M | Buy |
+169,345
| New | +$2.18M | 1.67% | 16 |
|
|
2016
Q4 | – | Sell |
-192,200
| Closed | -$2.43M | – | 212 |
|
|
2016
Q3 | $2.43M | Buy |
192,200
+2,330
| +1% | +$29.4K | 1.77% | 13 |
|
|
2016
Q2 | $2.34M | Sell |
189,870
-10,065
| -5% | -$124K | 1.7% | 13 |
|
|
2016
Q1 | $2.45M | Sell |
199,935
-14,366
| -7% | -$176K | 1.94% | 11 |
|
|
2015
Q4 | $2.66M | Buy |
214,301
+25,032
| +13% | +$310K | 1.92% | 12 |
|
|
2015
Q3 | $2.42M | Sell |
189,269
-273
| -0.1% | -$3.49K | 1.48% | 15 |
|
|
2015
Q2 | $2.87M | Sell |
189,542
-9,139
| -5% | -$138K | 1.29% | 18 |
|
|
2015
Q1 | $3.24M | Buy |
+198,681
| New | +$3.24M | 1.51% | 16 |
|