Private Advisor 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 | $224K | Buy |
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|
2025
Q1 | $207K | Buy |
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|
2024
Q4 | $215K | Buy |
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|
2024
Q3 | $202K | Sell |
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|
2024
Q2 | $191K | Buy |
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|
2024
Q1 | $194K | Sell |
|
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|
2023
Q4 | $204K | Sell |
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|
2023
Q3 | $206K | Buy |
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|
2023
Q2 | $199K | Buy |
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|
2023
Q1 | $185K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $168K | Buy |
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|
2022
Q2 | $181K | Sell |
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|
2022
Q1 | $229K | Sell |
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|
2021
Q4 | $258K | Sell |
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|
2021
Q3 | $396K | Buy |
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|
2021
Q2 | $253K | Sell |
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|
2021
Q1 | $265K | Sell |
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|
2020
Q4 | $326K | Sell |
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|
2020
Q3 | $395K | Buy |
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|
2020
Q2 | $384K | Sell |
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|
2020
Q1 | $334K | Sell |
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|
2019
Q4 | $471K | Buy |
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|
2019
Q3 | $445K | Buy |
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|
2019
Q2 | $395K | Buy |
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|
2019
Q1 | $130K | Buy |
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|
2018
Q4 | $115K | Hold |
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|
2018
Q3 | $141K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $200K | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $131K | Buy |
|
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|
2015
Q4 | $130K | Sell |
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|
2015
Q3 | $157K | Hold |
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|
2015
Q2 | $186K | Sell |
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|
2015
Q1 | $201K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $336K | Buy |
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|
2013
Q4 | $235K | Buy |
|