Rockefeller Capital Management’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 | $612K | Sell |
49,326
-13,178
| -21% | -$163K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $758K | Sell |
62,504
-3,158
| -5% | -$38.3K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $829K | Buy |
65,662
+263
| +0.4% | +$3.32K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $853K | Sell |
65,399
-8,002
| -11% | -$104K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $901K | Sell |
73,401
-2,603
| -3% | -$32K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $971K | Sell |
76,004
-5,828
| -7% | -$74.5K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $1.03M | Sell |
81,832
-5,249
| -6% | -$66.1K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $987K | Buy |
87,081
+1,208
| +1% | +$13.7K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $1.05M | Buy |
85,873
+250
| +0.3% | +$3.05K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $1.01M | Buy |
85,623
+279
| +0.3% | +$3.28K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $962K | Sell |
85,344
-4,426
| -5% | -$49.9K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $958K | Sell |
89,770
-4,614
| -5% | -$49.2K | 0.01% | 1023 |
|
|
2022
Q2 | $1.09M | Buy |
94,384
+390
| +0.4% | +$4.5K | 0.01% | 964 |
|
|
2022
Q1 | $1.35M | Buy |
93,994
+464
| +0.5% | +$6.67K | 0.01% | 954 |
|
|
2021
Q4 | $1.5M | Sell |
93,530
-1,000
| -1% | -$16.1K | 0.01% | 905 |
|
|
2021
Q3 | $1.4M | Buy |
94,530
+8,519
| +10% | +$126K | 0.01% | 873 |
|
|
2021
Q2 | $1.3M | Buy |
86,011
+10,505
| +14% | +$158K | 0.01% | 836 |
|
|
2021
Q1 | $1.04M | Buy |
75,506
+5,541
| +8% | +$76.3K | 0.01% | 771 |
|
|
2020
Q4 | $941K | Buy |
69,965
+3,565
| +5% | +$47.9K | 0.01% | 707 |
|
|
2020
Q3 | $783K | Buy |
66,400
+5,552
| +9% | +$65.5K | 0.01% | 662 |
|
|
2020
Q2 | $680K | Sell |
60,848
-273
| -0.4% | -$3.05K | 0.01% | 620 |
|
|
2020
Q1 | $587K | Buy |
+61,121
| New | +$587K | 0.01% | 578 |
|