Sonora Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $242K | Hold |
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|
2025
Q1 | $237K | Hold |
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|
2024
Q4 | $246K | Hold |
|
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|
2024
Q3 | $254K | Hold |
|
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|
2024
Q2 | $249K | Hold |
|
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|
2024
Q1 | $249K | Sell |
|
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|
2023
Q4 | $262K | Hold |
|
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|
2023
Q3 | $236K | Hold |
|
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|
2023
Q2 | $254K | Hold |
|
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|
2023
Q1 | $245K | Hold |
|
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|
2022
Q4 | $235K | Buy |
|
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|
2022
Q3 | $225K | Hold |
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|
2022
Q2 | $225K | Hold |
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|
2022
Q1 | $281K | Hold |
|
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|
2021
Q4 | $313K | Buy |
|