Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.1M | Buy |
391,059
+135
| +0% | +$1.76K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $4.8M | Buy |
390,924
+1,083
| +0.3% | +$13.3K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $4.98M | Buy |
389,841
+3,770
| +1% | +$48.2K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $4.86M | Sell |
386,071
-29,093
| -7% | -$367K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $4.7M | Buy |
415,164
+7,908
| +2% | +$89.6K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $4.97M | Sell |
407,256
-49,494
| -11% | -$604K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $5.37M | Buy |
456,750
+2,424
| +0.5% | +$28.5K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $5.12M | Buy |
454,326
+13,111
| +3% | +$148K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $4.71M | Buy |
441,215
+48,922
| +12% | +$522K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $4.53M | Buy |
392,293
+107,505
| +38% | +$1.24M | ﹤0.01% | 1457 |
|
|
2022
Q1 | $4.1M | Buy |
284,788
+9,587
| +3% | +$138K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $4.42M | Buy |
275,201
+34,621
| +14% | +$556K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $3.57M | Sell |
240,580
-40,217
| -14% | -$596K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $4.23M | Buy |
280,797
+6,679
| +2% | +$101K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $3.78M | Buy |
274,118
+13,784
| +5% | +$190K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $3.5M | Sell |
260,334
-233,549
| -47% | -$3.14M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $5.83M | Sell |
493,883
-29,356
| -6% | -$346K | 0.01% | 1140 |
|
|
2020
Q2 | $5.85M | Sell |
523,239
-45,069
| -8% | -$504K | 0.01% | 1093 |
|
|
2020
Q1 | $5.46M | Buy |
568,308
+52,241
| +10% | +$502K | 0.01% | 1001 |
|
|
2019
Q4 | $6.71M | Buy |
516,067
+21,347
| +4% | +$278K | 0.01% | 1085 |
|
|
2019
Q3 | $6.05M | Buy |
494,720
+41,182
| +9% | +$503K | 0.01% | 1118 |
|
|
2019
Q2 | $5.62M | Buy |
453,538
+11,487
| +3% | +$142K | 0.01% | 1157 |
|
|
2019
Q1 | $5.33M | Buy |
442,051
+25,048
| +6% | +$302K | 0.01% | 1151 |
|
|
2018
Q4 | $4.45M | Buy |
417,003
+122,337
| +42% | +$1.31M | 0.01% | 1169 |
|
|
2018
Q3 | $3.86M | Buy |
294,666
+117,770
| +67% | +$1.54M | 0.01% | 1388 |
|
|
2018
Q2 | $2.23M | Sell |
176,896
-35,991
| -17% | -$454K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $2.7M | Buy |
212,887
+123,387
| +138% | +$1.57M | ﹤0.01% | 1504 |
|
|
2017
Q4 | $1.17M | Buy |
89,500
+18,798
| +27% | +$245K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $947K | Buy |
70,702
+7,642
| +12% | +$102K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $825K | Sell |
63,060
-53,700
| -46% | -$703K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $1.51M | Sell |
116,760
-9,290
| -7% | -$120K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $1.59M | Sell |
126,050
-27,372
| -18% | -$345K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $1.94M | Buy |
153,422
+24,447
| +19% | +$309K | 0.01% | 1474 |
|
|
2016
Q2 | $1.59M | Buy |
128,975
+4,332
| +3% | +$53.4K | 0.01% | 1458 |
|
|
2016
Q1 | $1.53M | Buy |
124,643
+22,682
| +22% | +$278K | 0.01% | 1443 |
|
|
2015
Q4 | $1.26M | Buy |
101,961
+75,909
| +291% | +$940K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $333K | Sell |
26,052
-2,045
| -7% | -$26.1K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $425K | Sell |
28,097
-2,529
| -8% | -$38.3K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $500K | Buy |
30,626
+500
| +2% | +$8.16K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $482K | Sell |
30,126
-1,772
| -6% | -$28.4K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $583K | Sell |
31,898
-8,425
| -21% | -$154K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $758K | Buy |
40,323
+4,790
| +13% | +$90K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $654K | Buy |
35,533
+8,236
| +30% | +$152K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $483K | Buy |
27,297
+3,000
| +12% | +$53.1K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $409K | Sell |
24,297
-230
| -0.9% | -$3.87K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $413K | Buy |
+24,527
| New | +$413K | ﹤0.01% | 1584 |
|