Sonora Investment Management Group’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 | $242K | Hold |
19,500
| – | – | 0.02% | 243 |
|
|
2025
Q1 | $237K | Hold |
19,500
| – | – | 0.02% | 244 |
|
|
2024
Q4 | $246K | Hold |
19,500
| – | – | 0.02% | 238 |
|
|
2024
Q3 | $254K | Hold |
19,500
| – | – | 0.02% | 236 |
|
|
2024
Q2 | $249K | Hold |
19,500
| – | – | 0.02% | 238 |
|
|
2024
Q1 | $249K | Sell |
19,500
-1,332
| -6% | -$17K | 0.02% | 239 |
|
|
2023
Q4 | $262K | Hold |
20,832
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $236K | Hold |
20,832
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $254K | Hold |
20,832
| – | – | 0.02% | 219 |
|
|
2023
Q1 | $245K | Hold |
20,832
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $235K | Buy |
20,832
+1,332
| +7% | +$15K | 0.02% | 233 |
|
|
2022
Q3 | $225K | Hold |
19,500
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $225K | Hold |
19,500
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $281K | Hold |
19,500
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $313K | Buy |
+19,500
| New | +$313K | 0.04% | 166 |
|