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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129M | Buy |
10,213,194
+1,573,163
| +18% | +$20.8M | 4.13% | 5 |
|
|
2025
Q4 | $111M | Buy |
8,640,031
+1,132,073
| +15% | +$14.6M | 3.74% | 6 |
|
|
2025
Q3 | $97.7M | Sell |
7,507,958
-175,500
| -2% | -$2.24M | 3.23% | 7 |
|
|
2025
Q2 | $95.3M | Buy |
7,683,458
+46,469
| +0.6% | +$549K | 2.6% | 10 |
|
|
2025
Q1 | $92.6M | Sell |
7,636,989
-528,623
| -6% | -$6.68M | 2.54% | 9 |
|
|
2024
Q4 | $103M | Buy |
8,165,612
+777,052
| +11% | +$9.99M | 2.59% | 10 |
|
|
2024
Q3 | $96.3M | Buy |
7,388,560
+2,012,111
| +37% | +$25.4M | 2.12% | 10 |
|
|
2024
Q2 | $66M | Buy |
5,376,449
+1,976,472
| +58% | +$24.2M | 1.45% | 15 |
|
|
2024
Q1 | $43.5M | Sell |
3,399,977
-164,330
| -5% | -$2.04M | 0.95% | 27 |
|
|
2023
Q4 | $44.9M | Buy |
3,564,307
+1,177,724
| +49% | +$13.5M | 1.1% | 26 |
|
|
2023
Q3 | $27M | Buy |
2,386,583
+865,089
| +57% | +$10.6M | 0.86% | 34 |
|
|
2023
Q2 | $18.6M | Buy |
1,521,494
+79,611
| +6% | +$939K | 0.61% | 50 |
|
|
2023
Q1 | $17M | Buy |
1,441,883
+308,267
| +27% | +$3.67M | 0.41% | 87 |
|
|
2022
Q4 | $12.8M | Buy |
1,133,616
+864,875
| +322% | +$9.81M | 0.22% | 193 |
|
|
2022
Q3 | $2.87M | Hold |
268,741
| – | – | 0.04% | 598 |
|
|
2022
Q2 | $3.1M | Sell |
268,741
-687,708
| -72% | -$8.75M | 0.04% | 604 |
|
|
2022
Q1 | $13.8M | Sell |
956,449
-62,480
| -6% | -$905K | 0.23% | 141 |
|
|
2021
Q4 | $16.4M | Sell |
1,018,929
-13,116
| -1% | -$205K | 0.33% | 72 |
|
|
2021
Q3 | $15.3M | Hold |
1,032,045
| – | – | 0.49% | 43 |
|
|
2021
Q2 | $15.6M | Sell |
1,032,045
-509,721
| -33% | -$7.42M | 0.58% | 39 |
|
|
2021
Q1 | $21.2M | Sell |
1,541,766
-761,886
| -33% | -$10.4M | 0.87% | 27 |
|
|
2020
Q4 | $31M | Sell |
2,303,652
-89,697
| -4% | -$1.13M | 1.84% | 18 |
|
|
2020
Q3 | $28.2M | Buy |
2,393,349
+2,169,941
| +971% | +$26M | 1.7% | 22 |
|
|
2020
Q2 | $2.5M | Sell |
223,408
-12,321
| -5% | -$132K | 0.17% | 81 |
|
|
2020
Q1 | $2.27M | Hold |
235,729
| – | – | 0.17% | 98 |
|
|
2019
Q4 | $3.06M | Hold |
235,729
| – | – | 0.25% | 64 |
|
|
2019
Q3 | $2.88M | Hold |
235,729
| – | – | 0.21% | 67 |
|
|
2019
Q2 | $2.92M | Hold |
235,729
| – | – | 0.21% | 74 |
|
|
2019
Q1 | $2.84M | Hold |
235,729
| – | – | 0.23% | 77 |
|
|
2018
Q4 | $2.52M | Sell |
235,729
-110,282
| -32% | -$1.31M | 0.23% | 90 |
|
|
2018
Q3 | $4.53M | Sell |
346,011
-1,401,919
| -80% | -$18.2M | 0.46% | 60 |
|
|
2018
Q2 | $22.1M | Sell |
1,747,930
-215,942
| -11% | -$2.77M | 2.55% | 22 |
|
|
2018
Q1 | $24.9M | Buy |
1,963,872
+1,215,523
| +162% | +$16M | 2.72% | 20 |
|
|
2017
Q4 | $9.77M | Buy |
748,349
+30,000
| +4% | +$401K | 1.24% | 34 |
|
|
2017
Q3 | $9.63M | Sell |
718,349
-115,311
| -14% | -$1.52M | 1.12% | 32 |
|
|
2017
Q2 | $10.9M | Sell |
833,660
-128,430
| -13% | -$1.69M | 1.07% | 32 |
|
|
2017
Q1 | $12.4M | Sell |
962,090
-325,329
| -25% | -$4.23M | 1.28% | 23 |
|
|
2016
Q4 | $16.2M | Sell |
1,287,419
-3,050
| -0.2% | -$38.2K | 1.86% | 23 |
|
|
2016
Q3 | $16.3M | Buy |
1,290,469
+500,064
| +63% | +$6.34M | 2.05% | 25 |
|
|
2016
Q2 | $9.75M | Buy |
790,405
+26,568
| +3% | +$328K | 1.22% | 35 |
|
|
2016
Q1 | $9.37M | Buy |
+763,837
| New | +$8.87M | 1.17% | 36 |
|
Other funds holding NFJ
AAM
PCM
AWA