Royal Bank of Canada’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Royal Bank of Canada’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.42M	Sell	509,218 -10,193	-2%	-$135K	﹤0.01%	2231
2025 Q4	$6.7M	Buy	519,411 +26,962	+5%	+$348K	﹤0.01%	2210
2025 Q3	$6.41M	Buy	492,449 +21,312	+5%	+$272K	﹤0.01%	2476
2025 Q2	$5.84M	Buy	471,137 +12,084	+3%	+$143K	﹤0.01%	2443
2025 Q1	$5.57M	Buy	459,053 +345,156	+303%	+$4.36M	﹤0.01%	2174
2024 Q4	$1.44M	Sell	113,897 -944	-0.8%	-$12.1K	﹤0.01%	3264
2024 Q3	$1.5M	Sell	114,841 -5,075	-4%	-$64.1K	﹤0.01%	3207
2024 Q2	$1.47M	Sell	119,916 -5,088	-4%	-$62.2K	﹤0.01%	3136
2024 Q1	$1.6M	Sell	125,004 -9,559	-7%	-$118K	﹤0.01%	3105
2023 Q4	$1.7M	Sell	134,563 -13,237	-9%	-$152K	﹤0.01%	3201
2023 Q3	$1.68M	Buy	147,800 +21,542	+17%	+$264K	﹤0.01%	3007
2023 Q2	$1.54M	Sell	126,258 -5,548	-4%	-$65.4K	﹤0.01%	3037
2023 Q1	$1.55M	Sell	131,806 -18,848	-13%	-$224K	﹤0.01%	3003
2022 Q4	$1.7M	Sell	150,654 -63,284	-30%	-$718K	﹤0.01%	3046
2022 Q3	$2.29M	Buy	213,938 +7,874	+4%	+$96.6K	﹤0.01%	2736
2022 Q2	$2.38M	Buy	206,064 +16,612	+9%	+$211K	﹤0.01%	2726
2022 Q1	$2.73M	Sell	189,452 -9,987	-5%	-$145K	﹤0.01%	2773
2021 Q4	$3.2M	Buy	199,439 +15,910	+9%	+$248K	﹤0.01%	2744
2021 Q3	$2.72M	Sell	183,529 -135,224	-42%	-$2.07M	﹤0.01%	2825
2021 Q2	$4.8M	Sell	318,753 -13,474	-4%	-$196K	﹤0.01%	2334
2021 Q1	$4.58M	Buy	332,227 +19,085	+6%	+$260K	﹤0.01%	2305
2020 Q4	$4.21M	Sell	313,142 -25,734	-8%	-$324K	﹤0.01%	2298
2020 Q3	$4M	Buy	338,876 +49,241	+17%	+$590K	﹤0.01%	2158
2020 Q2	$3.24M	Buy	289,635 +26,855	+10%	+$288K	﹤0.01%	2259
2020 Q1	$2.52M	Sell	262,780 -9,406	-3%	-$113K	﹤0.01%	2297
2019 Q4	$3.54M	Buy	272,186 +36,604	+16%	+$462K	﹤0.01%	2410
2019 Q3	$2.88M	Sell	235,582 -50,828	-18%	-$626K	﹤0.01%	2465
2019 Q2	$3.55M	Sell	286,410 -7,953	-3%	-$97K	﹤0.01%	2318
2019 Q1	$3.55M	Sell	294,363 -1,430	-0.5%	-$16.9K	﹤0.01%	2263
2018 Q4	$3.16M	Sell	295,793 -40,919	-12%	-$488K	﹤0.01%	2318
2018 Q3	$4.41M	Buy	336,712 +104,108	+45%	+$1.35M	﹤0.01%	2207
2018 Q2	$2.94M	Buy	232,604 +86,148	+59%	+$1.11M	﹤0.01%	2432
2018 Q1	$1.86M	Buy	146,456 +30,149	+26%	+$396K	﹤0.01%	2736
2017 Q4	$1.52M	Buy	116,307 +3,419	+3%	+$45.7K	﹤0.01%	2941
2017 Q3	$1.51M	Sell	112,888 -7,574	-6%	-$100K	﹤0.01%	2887
2017 Q2	$1.58M	Buy	120,462 +2,124	+2%	+$27.9K	﹤0.01%	2775
2017 Q1	$1.52M	Buy	118,338 +23,217	+24%	+$302K	﹤0.01%	2741
2016 Q4	$1.2M	Buy	95,121 +4,207	+5%	+$52.7K	﹤0.01%	2995
2016 Q3	$1.15M	Buy	90,914 +1,333	+1%	+$16.9K	﹤0.01%	2982
2016 Q2	$1.1M	Buy	89,581 +4,131	+5%	+$51K	﹤0.01%	3024
2016 Q1	$1.05M	Buy	85,450 +18,724	+28%	+$218K	﹤0.01%	3015
2015 Q4	$826K	Buy	66,726 +1,922	+3%	+$24.4K	﹤0.01%	3291
2015 Q3	$828K	Sell	64,804 -27,275	-30%	-$379K	﹤0.01%	3037
2015 Q2	$1.39M	Buy	92,079 +1,822	+2%	+$29.1K	﹤0.01%	2615
2015 Q1	$1.47M	Buy	90,257 +12,628	+16%	+$205K	﹤0.01%	2534
2014 Q4	$1.24M	Buy	77,629 +2,603	+3%	+$44.7K	﹤0.01%	2736
2014 Q3	$1.37M	Sell	75,026 -3,586	-5%	-$67K	﹤0.01%	2593
2014 Q2	$1.48M	Buy	78,612 +2,753	+4%	+$50.9K	﹤0.01%	2514
2014 Q1	$1.4M	Sell	75,859 -7,720	-9%	-$139K	﹤0.01%	2506
2013 Q4	$1.48M	Sell	83,579 -1,461	-2%	-$25.8K	﹤0.01%	2530
2013 Q3	$1.43M	Sell	85,040 -36,502	-30%	-$628K	﹤0.01%	2456
2013 Q2	$2.05M	Buy	+121,542	New	+$2.05M	﹤0.01%	2040