Raymond James Financial Services Advisors’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 | $3.53M | Sell |
270,559
-5,716
| -2% | -$74.5K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $3.39M | Sell |
276,275
-3,742
| -1% | -$46K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $3.58M | Sell |
280,017
-14,289
| -5% | -$183K | 0.01% | 1328 |
|
|
2023
Q4 | $3.71M | Sell |
294,306
-15,698
| -5% | -$198K | 0.01% | 1248 |
|
|
2023
Q3 | $3.51M | Sell |
310,004
-16,420
| -5% | -$186K | 0.01% | 1202 |
|
|
2023
Q2 | $3.99M | Sell |
326,424
-544
| -0.2% | -$6.64K | 0.01% | 1141 |
|
|
2023
Q1 | $3.85M | Buy |
326,968
+11,146
| +4% | +$131K | 0.01% | 1123 |
|
|
2022
Q4 | $3.56M | Buy |
315,822
+54,202
| +21% | +$611K | 0.01% | 1136 |
|
|
2022
Q3 | $2.79M | Sell |
261,620
-31,204
| -11% | -$333K | 0.01% | 1242 |
|
|
2022
Q2 | $3.38M | Buy |
292,824
+161
| +0.1% | +$1.86K | 0.01% | 1134 |
|
|
2022
Q1 | $4.21M | Buy |
292,663
+593
| +0.2% | +$8.53K | 0.01% | 1099 |
|
|
2021
Q4 | $4.69M | Sell |
292,070
-2,845
| -1% | -$45.7K | 0.01% | 1039 |
|
|
2021
Q3 | $4.37M | Sell |
294,915
-9,029
| -3% | -$134K | 0.01% | 1045 |
|
|
2021
Q2 | $4.58M | Sell |
303,944
-23,533
| -7% | -$355K | 0.01% | 1015 |
|
|
2021
Q1 | $4.51M | Sell |
327,477
-161,148
| -33% | -$2.22M | 0.01% | 951 |
|
|
2020
Q4 | $6.58M | Sell |
488,625
-182,977
| -27% | -$2.46M | 0.02% | 716 |
|
|
2020
Q3 | $7.93M | Buy |
671,602
+77,731
| +13% | +$917K | 0.02% | 584 |
|
|
2020
Q2 | $6.64M | Buy |
593,871
+48,299
| +9% | +$540K | 0.02% | 603 |
|
|
2020
Q1 | $5.24M | Buy |
545,572
+1,083
| +0.2% | +$10.4K | 0.02% | 533 |
|
|
2019
Q4 | $7.08M | Buy |
544,489
+27,489
| +5% | +$357K | 0.02% | 616 |
|
|
2019
Q3 | $6.32M | Buy |
517,000
+122,302
| +31% | +$1.49M | 0.02% | 611 |
|
|
2019
Q2 | $4.89M | Buy |
394,698
+17,565
| +5% | +$218K | 0.02% | 691 |
|
|
2019
Q1 | $4.55M | Buy |
377,133
+73,709
| +24% | +$889K | 0.02% | 693 |
|
|
2018
Q4 | $3.24M | Buy |
303,424
+69,814
| +30% | +$746K | 0.02% | 694 |
|
|
2018
Q3 | $3.06M | Buy |
233,610
+186,172
| +392% | +$2.44M | 0.01% | 850 |
|
|
2018
Q2 | $599K | Sell |
47,438
-32,729
| -41% | -$413K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $1.02M | Sell |
80,167
-898
| -1% | -$11.4K | 0.01% | 1294 |
|
|
2017
Q4 | $1.06M | Sell |
81,065
-17,059
| -17% | -$223K | 0.01% | 1262 |
|
|
2017
Q3 | $1.32M | Buy |
98,124
+1,787
| +2% | +$23.9K | 0.01% | 1132 |
|
|
2017
Q2 | $1.26M | Sell |
96,337
-4,991
| -5% | -$65.3K | 0.01% | 1121 |
|
|
2017
Q1 | $1.31M | Sell |
101,328
-688
| -0.7% | -$8.87K | 0.01% | 1026 |
|
|
2016
Q4 | $1.29M | Sell |
102,016
-6,972
| -6% | -$87.9K | 0.01% | 983 |
|
|
2016
Q3 | $1.38M | Buy |
108,988
+2,733
| +3% | +$34.6K | 0.01% | 923 |
|
|
2016
Q2 | $1.31M | Sell |
106,255
-1,901
| -2% | -$23.4K | 0.01% | 912 |
|
|
2016
Q1 | $1.33M | Sell |
108,156
-42,312
| -28% | -$519K | 0.02% | 785 |
|
|
2015
Q4 | $1.86M | Buy |
150,468
+11,220
| +8% | +$139K | 0.02% | 670 |
|
|
2015
Q3 | $1.78M | Buy |
139,248
+113,772
| +447% | +$1.45M | 0.03% | 564 |
|
|
2015
Q2 | $385K | Sell |
25,476
-10,969
| -30% | -$166K | 0.03% | 510 |
|
|
2015
Q1 | $595K | Buy |
36,445
+4,362
| +14% | +$71.2K | 0.03% | 439 |
|
|
2014
Q4 | $513K | Sell |
32,083
-2,481
| -7% | -$39.7K | 0.03% | 456 |
|
|
2014
Q3 | $631K | Buy |
34,564
+674
| +2% | +$12.3K | 0.03% | 425 |
|
|
2014
Q2 | $637K | Buy |
33,890
+1,305
| +4% | +$24.5K | 0.04% | 391 |
|
|
2014
Q1 | $600K | Buy |
32,585
+3,327
| +11% | +$61.3K | 0.04% | 412 |
|
|
2013
Q4 | $518K | Buy |
29,258
+9,219
| +46% | +$163K | 0.03% | 412 |
|
|
2013
Q3 | $337K | Sell |
20,039
-90,005
| -82% | -$1.51M | 0.02% | 444 |
|
|
2013
Q2 | $1.85M | Buy |
+110,044
| New | +$1.85M | 0.05% | 407 |
|