Shaker Financial Services’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 | $206K | Sell |
16,578
-151,306
| -90% | -$1.88M | 0.07% | 135 |
|
|
2025
Q1 | $2.04M | Buy |
+167,884
| New | +$2.04M | 0.79% | 41 |
|
|
2024
Q4 | – | Sell |
-29,789
| Closed | -$388K | – | 182 |
|
|
2024
Q3 | $388K | Buy |
+29,789
| New | +$388K | 0.15% | 129 |
|
|
2024
Q2 | – | Sell |
-101,826
| Closed | -$1.3M | – | 174 |
|
|
2024
Q1 | $1.3M | Buy |
101,826
+85,552
| +526% | +$1.09M | 0.5% | 62 |
|
|
2023
Q4 | $205K | Sell |
16,274
-27,226
| -63% | -$343K | 0.08% | 145 |
|
|
2023
Q3 | $493K | Buy |
43,500
+15,848
| +57% | +$180K | 0.23% | 103 |
|
|
2023
Q2 | $338K | Sell |
27,652
-93,527
| -77% | -$1.14M | 0.15% | 123 |
|
|
2023
Q1 | $1.43M | Sell |
121,179
-278,476
| -70% | -$3.27M | 0.62% | 53 |
|
|
2022
Q4 | $4.51M | Sell |
399,655
-275,069
| -41% | -$3.11M | 2.11% | 9 |
|
|
2022
Q3 | $7.21M | Buy |
674,724
+81,451
| +14% | +$870K | 3.56% | 3 |
|
|
2022
Q2 | $6.85M | Buy |
593,273
+131,693
| +29% | +$1.52M | 3.33% | 2 |
|
|
2022
Q1 | $6.64M | Sell |
461,580
-79,897
| -15% | -$1.15M | 2.5% | 7 |
|
|
2021
Q4 | $8.7M | Buy |
541,477
+65,965
| +14% | +$1.06M | 3.07% | 3 |
|
|
2021
Q3 | $7.05M | Buy |
475,512
+220,768
| +87% | +$3.27M | 2.82% | 5 |
|
|
2021
Q2 | $3.84M | Sell |
254,744
-90,528
| -26% | -$1.36M | 1.42% | 18 |
|
|
2021
Q1 | $4.76M | Buy |
345,272
+161,459
| +88% | +$2.22M | 1.89% | 5 |
|
|
2020
Q4 | $2.47M | Buy |
183,813
+96,726
| +111% | +$1.3M | 1.03% | 36 |
|
|
2020
Q3 | $1.03M | Buy |
+87,087
| New | +$1.03M | 0.55% | 62 |
|
|
2020
Q2 | – | Sell |
-159,633
| Closed | -$1.53M | – | 166 |
|
|
2020
Q1 | $1.53M | Sell |
159,633
-8,976
| -5% | -$86.3K | 1.04% | 27 |
|
|
2019
Q4 | $2.19M | Sell |
168,609
-107,356
| -39% | -$1.4M | 1.01% | 27 |
|
|
2019
Q3 | $3.37M | Buy |
275,965
+141,824
| +106% | +$1.73M | 1.72% | 17 |
|
|
2019
Q2 | $1.66M | Sell |
134,141
-13,471
| -9% | -$167K | 0.86% | 33 |
|
|
2019
Q1 | $1.78M | Buy |
147,612
+112,200
| +317% | +$1.35M | 0.9% | 41 |
|
|
2018
Q4 | $378K | Sell |
35,412
-7,661
| -18% | -$81.8K | 0.21% | 91 |
|
|
2018
Q3 | $564K | Sell |
43,073
-349,098
| -89% | -$4.57M | 0.27% | 86 |
|
|
2018
Q2 | $4.95M | Buy |
392,171
+108,752
| +38% | +$1.37M | 2.44% | 10 |
|
|
2018
Q1 | $3.6M | Sell |
283,419
-153,316
| -35% | -$1.95M | 1.74% | 18 |
|
|
2017
Q4 | $5.7M | Buy |
+436,735
| New | +$5.7M | 2.69% | 6 |
|
|
2017
Q3 | – | Sell |
-238,234
| Closed | -$3.12M | – | 117 |
|
|
2017
Q2 | $3.12M | Buy |
+238,234
| New | +$3.12M | 1.75% | 23 |
|
|
2017
Q1 | – | Sell |
-50,566
| Closed | -$638K | – | 124 |
|
|
2016
Q4 | $638K | Buy |
50,566
+39,350
| +351% | +$496K | 0.38% | 72 |
|
|
2016
Q3 | $142K | Sell |
11,216
-192,105
| -94% | -$2.43M | 0.09% | 110 |
|
|
2016
Q2 | $2.51M | Buy |
+203,321
| New | +$2.51M | 1.74% | 16 |
|
|
2016
Q1 | – | Sell |
-176,459
| Closed | -$2.19M | – | 108 |
|
|
2015
Q4 | $2.19M | Buy |
176,459
+139,478
| +377% | +$1.73M | 1.52% | 27 |
|
|
2015
Q3 | $473K | Sell |
36,981
-175,523
| -83% | -$2.25M | 0.35% | 73 |
|
|
2015
Q2 | $3.21M | Buy |
212,504
+178,230
| +520% | +$2.69M | 2% | 13 |
|
|
2015
Q1 | $559K | Sell |
34,274
-112,086
| -77% | -$1.83M | 0.35% | 81 |
|
|
2014
Q4 | $2.34M | Buy |
+146,360
| New | +$2.34M | 1.5% | 19 |
|