Steward Partners Investment Advisory’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 | $194K | Buy |
15,610
+375
| +2% | +$4.65K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $185K | Hold |
15,235
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q4 | $192K | Sell |
15,235
-900
| -6% | -$11.4K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $210K | Buy |
16,135
+1,500
| +10% | +$19.6K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $180K | Buy |
14,635
+800
| +6% | +$9.82K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $177K | Buy |
13,835
+1,300
| +10% | +$16.6K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $158K | Buy |
12,535
+700
| +6% | +$8.82K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $134K | Sell |
11,835
-5,752
| -33% | -$65.2K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $215K | Buy |
17,587
+965
| +6% | +$11.8K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $195K | Sell |
16,622
-5,463
| -25% | -$64.2K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $249K | Sell |
22,085
-10,001
| -31% | -$113K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $343K | Sell |
32,086
-3,000
| -9% | -$32.1K | 0.01% | 991 |
|
|
2022
Q2 | $405K | Buy |
35,086
+4,882
| +16% | +$56.4K | 0.01% | 932 |
|
|
2022
Q1 | $435K | Sell |
30,204
-6,625
| -18% | -$95.4K | 0.01% | 976 |
|
|
2021
Q4 | $591K | Buy |
36,829
+10,036
| +37% | +$161K | 0.01% | 889 |
|
|
2021
Q3 | $397K | Buy |
26,793
+646
| +2% | +$9.57K | 0.01% | 994 |
|
|
2021
Q2 | $394K | Buy |
26,147
+8,754
| +50% | +$132K | 0.01% | 1033 |
|
|
2021
Q1 | $240K | Buy |
17,393
+6,510
| +60% | +$89.7K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $146K | Hold |
10,883
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q3 | $128K | Hold |
10,883
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $122K | Hold |
10,883
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q1 | $104K | Sell |
10,883
-839
| -7% | -$8.02K | ﹤0.01% | 984 |
|
|
2019
Q4 | $152K | Hold |
11,722
| – | – | ﹤0.01% | 970 |
|
|
2019
Q3 | $143K | Hold |
11,722
| – | – | ﹤0.01% | 951 |
|
|
2019
Q2 | $145K | Hold |
11,722
| – | – | 0.01% | 915 |
|
|
2019
Q1 | $141K | Sell |
11,722
-1,444
| -11% | -$17.4K | 0.01% | 762 |
|
|
2018
Q4 | $140K | Buy |
13,166
+1,374
| +12% | +$14.6K | 0.01% | 727 |
|
|
2018
Q3 | $154K | Buy |
11,792
+1,178
| +11% | +$15.4K | 0.01% | 793 |
|
|
2018
Q2 | $134K | Buy |
10,614
+644
| +6% | +$8.13K | 0.01% | 760 |
|
|
2018
Q1 | $126K | Buy |
9,970
+200
| +2% | +$2.53K | 0.01% | 719 |
|
|
2017
Q4 | $127K | Buy |
9,770
+1,970
| +25% | +$25.6K | 0.01% | 604 |
|
|
2017
Q3 | $104K | Buy |
+7,800
| New | +$104K | 0.01% | 538 |
|