Saba Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Buy |
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|
2025
Q1 | $92.6M | Sell |
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|
2024
Q4 | $103M | Buy |
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|
2024
Q3 | $96.3M | Buy |
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|
2024
Q2 | $66M | Buy |
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|
2024
Q1 | $43.5M | Sell |
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|
2023
Q4 | $44.9M | Buy |
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|
2023
Q3 | $27M | Buy |
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|
2023
Q2 | $18.6M | Buy |
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|
2023
Q1 | $17M | Buy |
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|
2022
Q4 | $12.8M | Buy |
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|
2022
Q3 | $2.87M | Hold |
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|
2022
Q2 | $3.1M | Sell |
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|
2022
Q1 | $13.8M | Sell |
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|
2021
Q4 | $16.4M | Sell |
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|
2021
Q3 | $15.3M | Hold |
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|
2021
Q2 | $15.6M | Sell |
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|
2021
Q1 | $21.2M | Sell |
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|
2020
Q4 | $31M | Sell |
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|
2020
Q3 | $28.2M | Buy |
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|
2020
Q2 | $2.5M | Sell |
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|
2020
Q1 | $2.27M | Hold |
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|
2019
Q4 | $3.06M | Hold |
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|
2019
Q3 | $2.88M | Hold |
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|
2019
Q2 | $2.92M | Hold |
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|
2019
Q1 | $2.84M | Hold |
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|
2018
Q4 | $2.52M | Sell |
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|
2018
Q3 | $4.53M | Sell |
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|
2018
Q2 | $22.1M | Sell |
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|
2018
Q1 | $24.9M | Buy |
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|
2017
Q4 | $9.77M | Buy |
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|
2017
Q3 | $9.63M | Sell |
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|
2017
Q2 | $10.9M | Sell |
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|
2017
Q1 | $12.4M | Sell |
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|
2016
Q4 | $16.2M | Sell |
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|
2016
Q3 | $16.3M | Buy |
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|
2016
Q2 | $9.75M | Buy |
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|
2016
Q1 | $9.37M | Buy |
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