Private Advisor Group’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 | $224K | Buy |
18,049
+1,008
| +6% | +$12.5K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $207K | Buy |
17,041
+9
| +0.1% | +$109 | ﹤0.01% | 2089 |
|
|
2024
Q4 | $215K | Buy |
17,032
+1,510
| +10% | +$19.1K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $202K | Sell |
15,522
-55
| -0.4% | -$717 | ﹤0.01% | 2214 |
|
|
2024
Q2 | $191K | Buy |
15,577
+405
| +3% | +$4.97K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $194K | Sell |
15,172
-990
| -6% | -$12.7K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $204K | Sell |
16,162
-1,995
| -11% | -$25.1K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $206K | Buy |
18,157
+2,399
| +15% | +$27.2K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $199K | Buy |
15,758
+5
| +0% | +$63 | ﹤0.01% | 1850 |
|
|
2023
Q1 | $185K | Buy |
+15,753
| New | +$185K | ﹤0.01% | 1797 |
|
|
2022
Q4 | – | Sell |
-15,744
| Closed | -$168K | – | 1865 |
|
|
2022
Q3 | $168K | Buy |
15,744
+4
| +0% | +$43 | ﹤0.01% | 1710 |
|
|
2022
Q2 | $181K | Sell |
15,740
-194
| -1% | -$2.23K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $229K | Sell |
15,934
-162
| -1% | -$2.33K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $258K | Sell |
16,096
-10,526
| -40% | -$169K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $396K | Buy |
26,622
+9,891
| +59% | +$147K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $253K | Sell |
16,731
-2,495
| -13% | -$37.7K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $265K | Sell |
19,226
-4,988
| -21% | -$68.8K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $326K | Sell |
24,214
-10,576
| -30% | -$142K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $395K | Buy |
34,790
+459
| +1% | +$5.21K | 0.01% | 1155 |
|
|
2020
Q2 | $384K | Sell |
34,331
-485
| -1% | -$5.43K | 0.01% | 1114 |
|
|
2020
Q1 | $334K | Sell |
34,816
-1,444
| -4% | -$13.9K | 0.01% | 1031 |
|
|
2019
Q4 | $471K | Buy |
36,260
+591
| +2% | +$7.68K | 0.01% | 1064 |
|
|
2019
Q3 | $445K | Buy |
35,669
+3,804
| +12% | +$47.5K | 0.01% | 1105 |
|
|
2019
Q2 | $395K | Buy |
31,865
+21,093
| +196% | +$261K | 0.01% | 1145 |
|
|
2019
Q1 | $130K | Buy |
10,772
+6
| +0.1% | +$72 | ﹤0.01% | 1473 |
|
|
2018
Q4 | $115K | Hold |
10,766
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q3 | $141K | Buy |
+10,766
| New | +$141K | ﹤0.01% | 1510 |
|
|
2016
Q4 | – | Sell |
-16,119
| Closed | -$200K | – | 1318 |
|
|
2016
Q3 | $200K | Buy |
+16,119
| New | +$200K | 0.01% | 1014 |
|
|
2016
Q2 | – | Sell |
-10,725
| Closed | -$131K | – | 1151 |
|
|
2016
Q1 | $131K | Buy |
10,725
+200
| +2% | +$2.44K | 0.01% | 955 |
|
|
2015
Q4 | $130K | Sell |
10,525
-1,750
| -14% | -$21.6K | 0.01% | 1002 |
|
|
2015
Q3 | $157K | Hold |
12,275
| – | – | 0.01% | 926 |
|
|
2015
Q2 | $186K | Sell |
12,275
-50
| -0.4% | -$758 | 0.01% | 956 |
|
|
2015
Q1 | $201K | Buy |
+12,325
| New | +$201K | 0.01% | 893 |
|
|
2014
Q2 | – | Sell |
-18,268
| Closed | -$336K | – | 929 |
|
|
2014
Q1 | $336K | Buy |
18,268
+4,978
| +37% | +$91.6K | 0.04% | 534 |
|
|
2013
Q4 | $235K | Buy |
+13,290
| New | +$235K | 0.03% | 600 |
|