Sit Investment Associates’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 | $2.03M | Hold |
164,038
| – | – | 0.04% | 303 |
|
|
2025
Q1 | $1.99M | Hold |
164,038
| – | – | 0.05% | 311 |
|
|
2024
Q4 | $2.07M | Buy |
164,038
+84,954
| +107% | +$1.07M | 0.05% | 309 |
|
|
2024
Q3 | $1.03M | Buy |
+79,084
| New | +$1.03M | 0.02% | 380 |
|
|
2021
Q2 | – | Sell |
-533,230
| Closed | -$7.35M | – | 537 |
|
|
2021
Q1 | $7.35M | Hold |
533,230
| – | – | 0.19% | 163 |
|
|
2020
Q4 | $7.18M | Buy |
533,230
+130,656
| +32% | +$1.76M | 0.19% | 161 |
|
|
2020
Q3 | $4.75M | Sell |
402,574
-33,833
| -8% | -$399K | 0.14% | 204 |
|
|
2020
Q2 | $4.88M | Buy |
436,407
+252,070
| +137% | +$2.82M | 0.15% | 176 |
|
|
2020
Q1 | $1.77M | Buy |
+184,337
| New | +$1.77M | 0.07% | 274 |
|