SCM
NFJ
Saba Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Buy |
7,683,458
+46,469
| +0.6% | +$576K | 2.24% | 9 |
|
|
2025
Q1 | $92.6M | Sell |
7,636,989
-528,623
| -6% | -$6.41M | 2.5% | 9 |
|
|
2024
Q4 | $103M | Buy |
8,165,612
+777,052
| +11% | +$9.81M | 2.42% | 9 |
|
|
2024
Q3 | $96.3M | Buy |
7,388,560
+2,012,111
| +37% | +$26.2M | 2.01% | 9 |
|
|
2024
Q2 | $66M | Buy |
5,376,449
+1,976,472
| +58% | +$24.3M | 1.1% | 14 |
|
|
2024
Q1 | $43.5M | Sell |
3,399,977
-164,330
| -5% | -$2.1M | 0.74% | 23 |
|
|
2023
Q4 | $44.9M | Buy |
3,564,307
+1,177,724
| +49% | +$14.8M | 0.9% | 19 |
|
|
2023
Q3 | $27M | Buy |
2,386,583
+865,089
| +57% | +$9.8M | 0.65% | 25 |
|
|
2023
Q2 | $18.6M | Buy |
1,521,494
+79,611
| +6% | +$972K | 0.48% | 35 |
|
|
2023
Q1 | $17M | Buy |
1,441,883
+308,267
| +27% | +$3.63M | 0.32% | 67 |
|
|
2022
Q4 | $12.8M | Buy |
1,133,616
+864,875
| +322% | +$9.76M | 0.17% | 172 |
|
|
2022
Q3 | $2.87M | Hold |
268,741
| – | – | 0.03% | 570 |
|
|
2022
Q2 | $3.1M | Sell |
268,741
-687,708
| -72% | -$7.94M | 0.04% | 582 |
|
|
2022
Q1 | $13.8M | Sell |
956,449
-62,480
| -6% | -$899K | 0.2% | 133 |
|
|
2021
Q4 | $16.4M | Sell |
1,018,929
-13,116
| -1% | -$211K | 0.25% | 64 |
|
|
2021
Q3 | $15.3M | Hold |
1,032,045
| – | – | 0.37% | 33 |
|
|
2021
Q2 | $15.6M | Sell |
1,032,045
-509,721
| -33% | -$7.68M | 0.45% | 29 |
|
|
2021
Q1 | $21.2M | Sell |
1,541,766
-761,886
| -33% | -$10.5M | 0.68% | 21 |
|
|
2020
Q4 | $31M | Sell |
2,303,652
-89,697
| -4% | -$1.21M | 1.27% | 14 |
|
|
2020
Q3 | $28.2M | Buy |
2,393,349
+2,169,941
| +971% | +$25.6M | 1.17% | 18 |
|
|
2020
Q2 | $2.5M | Sell |
223,408
-12,321
| -5% | -$138K | 0.11% | 67 |
|
|
2020
Q1 | $2.27M | Hold |
235,729
| – | – | 0.12% | 84 |
|
|
2019
Q4 | $3.06M | Hold |
235,729
| – | – | 0.15% | 50 |
|
|
2019
Q3 | $2.88M | Hold |
235,729
| – | – | 0.13% | 52 |
|
|
2019
Q2 | $2.92M | Hold |
235,729
| – | – | 0.12% | 56 |
|
|
2019
Q1 | $2.84M | Hold |
235,729
| – | – | 0.12% | 59 |
|
|
2018
Q4 | $2.52M | Sell |
235,729
-110,282
| -32% | -$1.18M | 0.09% | 72 |
|
|
2018
Q3 | $4.53M | Sell |
346,011
-1,401,919
| -80% | -$18.4M | 0.23% | 41 |
|
|
2018
Q2 | $22.1M | Sell |
1,747,930
-215,942
| -11% | -$2.73M | 1.37% | 13 |
|
|
2018
Q1 | $24.9M | Buy |
1,963,872
+1,215,523
| +162% | +$15.4M | 1.38% | 9 |
|
|
2017
Q4 | $9.77M | Buy |
748,349
+30,000
| +4% | +$392K | 0.76% | 22 |
|
|
2017
Q3 | $9.63M | Sell |
718,349
-115,311
| -14% | -$1.55M | 0.98% | 27 |
|
|
2017
Q2 | $10.9M | Sell |
833,660
-128,430
| -13% | -$1.68M | 0.99% | 29 |
|
|
2017
Q1 | $12.4M | Sell |
962,090
-325,329
| -25% | -$4.19M | 1.11% | 20 |
|
|
2016
Q4 | $16.2M | Sell |
1,287,419
-3,050
| -0.2% | -$38.5K | 1.65% | 19 |
|
|
2016
Q3 | $16.3M | Buy |
1,290,469
+500,064
| +63% | +$6.32M | 1.59% | 18 |
|
|
2016
Q2 | $9.75M | Buy |
790,405
+26,568
| +3% | +$328K | 0.87% | 25 |
|
|
2016
Q1 | $9.37M | Buy |
+763,837
| New | +$9.37M | 0.91% | 27 |
|