RVPG
NFJ
Relative Value Partners Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,487,603
| Closed | -$18.1M | – | 433 |
|
|
2024
Q1 | $18.1M | Sell |
1,487,603
-9,369
| -0.6% | -$114K | 1.12% | 23 |
|
|
2023
Q4 | $18.9M | Sell |
1,496,972
-18,730
| -1% | -$236K | 1.15% | 23 |
|
|
2023
Q3 | $17.2M | Sell |
1,515,702
-68,736
| -4% | -$779K | 1.15% | 24 |
|
|
2023
Q2 | $19.3M | Sell |
1,584,438
-76,741
| -5% | -$937K | 1.25% | 22 |
|
|
2023
Q1 | $19.5M | Sell |
1,661,179
-157,188
| -9% | -$1.85M | 1.33% | 21 |
|
|
2022
Q4 | $20.5M | Sell |
1,818,367
-24,334
| -1% | -$274K | 1.45% | 16 |
|
|
2022
Q3 | $19.7M | Sell |
1,842,701
-43,878
| -2% | -$469K | 1.61% | 15 |
|
|
2022
Q2 | $24.6M | Sell |
1,886,579
-91,530
| -5% | -$1.19M | 1.85% | 16 |
|
|
2022
Q1 | $28.5M | Sell |
1,978,109
-268,456
| -12% | -$3.86M | 1.98% | 14 |
|
|
2021
Q4 | $36.6M | Sell |
2,246,565
-54,934
| -2% | -$895K | 2.6% | 12 |
|
|
2021
Q3 | $34.1M | Sell |
2,301,499
-3,934
| -0.2% | -$58.3K | 2.56% | 13 |
|
|
2021
Q2 | $34.7M | Sell |
2,305,433
-103,997
| -4% | -$1.57M | 2.7% | 10 |
|
|
2021
Q1 | $33.2M | Sell |
2,409,430
-9,373
| -0.4% | -$129K | 2.84% | 9 |
|
|
2020
Q4 | $33.1M | Buy |
2,418,803
+5,653
| +0.2% | +$77.4K | 3.13% | 9 |
|
|
2020
Q3 | $28.5M | Buy |
2,413,150
+32,579
| +1% | +$384K | 2.95% | 9 |
|
|
2020
Q2 | $26.6M | Sell |
2,380,571
-206,140
| -8% | -$2.3M | 2.79% | 11 |
|
|
2020
Q1 | $24.9M | Sell |
2,586,711
-28,610
| -1% | -$275K | 2.93% | 10 |
|
|
2019
Q4 | $34.6M | Buy |
2,615,321
+95,865
| +4% | +$1.27M | 3.32% | 6 |
|
|
2019
Q3 | $30.8M | Buy |
2,519,456
+67,672
| +3% | +$827K | 3.11% | 7 |
|
|
2019
Q2 | $30.4M | Buy |
2,451,784
+118,261
| +5% | +$1.47M | 3.18% | 5 |
|
|
2019
Q1 | $28.1M | Sell |
2,333,523
-15,170
| -0.6% | -$183K | 3.01% | 6 |
|
|
2018
Q4 | $25.6M | Buy |
2,348,693
+78,609
| +3% | +$857K | 2.97% | 10 |
|
|
2018
Q3 | $28.9M | Buy |
2,270,084
+168,353
| +8% | +$2.14M | 3.2% | 8 |
|
|
2018
Q2 | $26.5M | Buy |
2,101,731
+224,467
| +12% | +$2.83M | 2.93% | 8 |
|
|
2018
Q1 | $23.8M | Sell |
1,877,264
-18,715
| -1% | -$238K | 2.64% | 14 |
|
|
2017
Q4 | $24.7M | Buy |
1,895,979
+14,152
| +0.8% | +$185K | 2.74% | 14 |
|
|
2017
Q3 | $25.2M | Sell |
1,881,827
-124,974
| -6% | -$1.67M | 2.92% | 15 |
|
|
2017
Q2 | $26.3M | Sell |
2,006,801
-31,945
| -2% | -$418K | 3.08% | 11 |
|
|
2017
Q1 | $26.4M | Buy |
2,038,746
+338,089
| +20% | +$4.37M | 3.21% | 12 |
|
|
2016
Q4 | $21.4M | Buy |
1,700,657
+990,869
| +140% | +$12.5M | 2.77% | 12 |
|
|
2016
Q3 | $8.97M | Buy |
709,788
+690,248
| +3,532% | +$8.73M | 1.16% | 27 |
|
|
2016
Q2 | $241K | Hold |
19,540
| – | – | 0.04% | 114 |
|
|
2016
Q1 | $242K | Hold |
19,540
| – | – | 0.03% | 119 |
|
|
2015
Q4 | $242K | Hold |
19,540
| – | – | 0.03% | 116 |
|
|
2015
Q3 | $250K | Hold |
19,540
| – | – | 0.03% | 105 |
|
|
2015
Q2 | $295K | Buy |
+19,540
| New | +$295K | 0.03% | 97 |
|