Stephens Inc’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 | $723K | Buy |
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|
2025
Q2 | $471K | Buy |
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|
2025
Q1 | $430K | Buy |
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|
2024
Q4 | $439K | Buy |
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|
2024
Q3 | $439K | Buy |
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|
2024
Q2 | $374K | Buy |
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|
2024
Q1 | $333K | Buy |
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|
2023
Q4 | $263K | Buy |
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|
2023
Q3 | $232K | Buy |
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|
2023
Q2 | $228K | Buy |
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|
2023
Q1 | $216K | Buy |
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|
2022
Q4 | $190K | Buy |
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|
2022
Q3 | $135K | Buy |
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|
2022
Q2 | $145K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $169K | Sell |
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|
2021
Q1 | $187K | Buy |
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|
2020
Q4 | $178K | Sell |
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|
2020
Q3 | $185K | Sell |
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|
2020
Q2 | $180K | Sell |
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|
2020
Q1 | $169K | Sell |
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|
2019
Q4 | $243K | Sell |
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|
2019
Q3 | $257K | Sell |
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|
2019
Q2 | $269K | Sell |
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|
2019
Q1 | $268K | Sell |
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|
2018
Q4 | $283K | Buy |
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|
2018
Q3 | $334K | Buy |
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|
2018
Q2 | $307K | Sell |
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|
2018
Q1 | $317K | Buy |
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|
2017
Q4 | $223K | Sell |
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|
2017
Q3 | $240K | Sell |
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|
2017
Q2 | $272K | Buy |
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|
2017
Q1 | $248K | Sell |
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|
2016
Q4 | $258K | Hold |
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|
2016
Q3 | $259K | Sell |
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|
2016
Q2 | $617K | Buy |
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|
2016
Q1 | $613K | Buy |
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|
2015
Q4 | $618K | Hold |
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|
2015
Q3 | $637K | Sell |
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|
2015
Q2 | $815K | Sell |
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|
2015
Q1 | $969K | Sell |
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|
2014
Q4 | $1.03M | Sell |
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|
2014
Q3 | $1.19M | Sell |
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|
2014
Q2 | $1.39M | Sell |
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|
2014
Q1 | $1.36M | Buy |
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|
2013
Q4 | $1.28M | Sell |
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|
2013
Q3 | $1.26M | Buy |
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|
2013
Q2 | $1.24M | Buy |
|