Stephens Inc’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 | $471K | Buy |
37,953
+2,480
| +7% | +$30.8K | 0.01% | 858 |
|
|
2025
Q1 | $430K | Buy |
35,473
+690
| +2% | +$8.37K | 0.01% | 871 |
|
|
2024
Q4 | $439K | Buy |
34,783
+1,135
| +3% | +$14.3K | 0.01% | 886 |
|
|
2024
Q3 | $439K | Buy |
33,648
+3,205
| +11% | +$41.8K | 0.01% | 890 |
|
|
2024
Q2 | $374K | Buy |
30,443
+4,375
| +17% | +$53.7K | 0.01% | 913 |
|
|
2024
Q1 | $333K | Buy |
26,068
+5,213
| +25% | +$66.6K | 0.01% | 975 |
|
|
2023
Q4 | $263K | Buy |
20,855
+363
| +2% | +$4.57K | ﹤0.01% | 979 |
|
|
2023
Q3 | $232K | Buy |
20,492
+1,795
| +10% | +$20.3K | ﹤0.01% | 987 |
|
|
2023
Q2 | $228K | Buy |
18,697
+352
| +2% | +$4.3K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $216K | Buy |
18,345
+1,507
| +9% | +$17.7K | ﹤0.01% | 999 |
|
|
2022
Q4 | $190K | Buy |
16,838
+4,188
| +33% | +$47.2K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $135K | Buy |
12,650
+44
| +0.3% | +$470 | ﹤0.01% | 1064 |
|
|
2022
Q2 | $145K | Buy |
+12,606
| New | +$145K | ﹤0.01% | 1103 |
|
|
2021
Q3 | – | Sell |
-11,192
| Closed | -$169K | – | 1383 |
|
|
2021
Q2 | $169K | Sell |
11,192
-2,411
| -18% | -$36.4K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $187K | Buy |
13,603
+396
| +3% | +$5.44K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $178K | Sell |
13,207
-2,459
| -16% | -$33.1K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $185K | Sell |
15,666
-430
| -3% | -$5.08K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $180K | Sell |
16,096
-1,499
| -9% | -$16.8K | ﹤0.01% | 989 |
|
|
2020
Q1 | $169K | Sell |
17,595
-1,084
| -6% | -$10.4K | ﹤0.01% | 911 |
|
|
2019
Q4 | $243K | Sell |
18,679
-2,349
| -11% | -$30.6K | 0.01% | 949 |
|
|
2019
Q3 | $257K | Sell |
21,028
-684
| -3% | -$8.36K | 0.01% | 964 |
|
|
2019
Q2 | $269K | Sell |
21,712
-480
| -2% | -$5.95K | 0.01% | 964 |
|
|
2019
Q1 | $268K | Sell |
22,192
-4,305
| -16% | -$52K | 0.01% | 956 |
|
|
2018
Q4 | $283K | Buy |
26,497
+967
| +4% | +$10.3K | 0.01% | 873 |
|
|
2018
Q3 | $334K | Buy |
25,530
+1,189
| +5% | +$15.6K | 0.01% | 901 |
|
|
2018
Q2 | $307K | Sell |
24,341
-605
| -2% | -$7.63K | 0.01% | 715 |
|
|
2018
Q1 | $317K | Buy |
24,946
+7,863
| +46% | +$99.9K | 0.01% | 570 |
|
|
2017
Q4 | $223K | Sell |
17,083
-795
| -4% | -$10.4K | 0.01% | 619 |
|
|
2017
Q3 | $240K | Sell |
17,878
-2,892
| -14% | -$38.8K | 0.01% | 625 |
|
|
2017
Q2 | $272K | Buy |
20,770
+1,492
| +8% | +$19.5K | 0.01% | 711 |
|
|
2017
Q1 | $248K | Sell |
19,278
-1,212
| -6% | -$15.6K | 0.01% | 724 |
|
|
2016
Q4 | $258K | Hold |
20,490
| – | – | 0.01% | 644 |
|
|
2016
Q3 | $259K | Sell |
20,490
-29,579
| -59% | -$374K | 0.01% | 641 |
|
|
2016
Q2 | $617K | Buy |
50,069
+72
| +0.1% | +$887 | 0.03% | 462 |
|
|
2016
Q1 | $613K | Buy |
49,997
+138
| +0.3% | +$1.69K | 0.03% | 428 |
|
|
2015
Q4 | $618K | Hold |
49,859
| – | – | 0.03% | 402 |
|
|
2015
Q3 | $637K | Sell |
49,859
-4,036
| -7% | -$51.6K | 0.03% | 395 |
|
|
2015
Q2 | $815K | Sell |
53,895
-5,473
| -9% | -$82.8K | 0.04% | 397 |
|
|
2015
Q1 | $969K | Sell |
59,368
-4,862
| -8% | -$79.4K | 0.04% | 365 |
|
|
2014
Q4 | $1.03M | Sell |
64,230
-1,129
| -2% | -$18.1K | 0.05% | 333 |
|
|
2014
Q3 | $1.19M | Sell |
65,359
-8,294
| -11% | -$152K | 0.06% | 306 |
|
|
2014
Q2 | $1.39M | Sell |
73,653
-476
| -0.6% | -$8.95K | 0.07% | 276 |
|
|
2014
Q1 | $1.36M | Buy |
74,129
+2,041
| +3% | +$37.6K | 0.07% | 269 |
|
|
2013
Q4 | $1.28M | Sell |
72,088
-2,967
| -4% | -$52.6K | 0.06% | 285 |
|
|
2013
Q3 | $1.26M | Buy |
75,055
+1,561
| +2% | +$26.3K | 0.07% | 280 |
|
|
2013
Q2 | $1.24M | Buy |
+73,494
| New | +$1.24M | 0.07% | 251 |
|