Steward Partners Investment Advisory’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 | $174K | Sell |
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|
2025
Q2 | $194K | Buy |
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|
2025
Q1 | $185K | Hold |
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|
2024
Q4 | $192K | Sell |
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|
2024
Q3 | $210K | Buy |
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|
2024
Q2 | $180K | Buy |
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|
2024
Q1 | $177K | Buy |
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|
2023
Q4 | $158K | Buy |
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|
2023
Q3 | $134K | Sell |
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|
2023
Q2 | $215K | Buy |
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|
2023
Q1 | $195K | Sell |
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|
2022
Q4 | $249K | Sell |
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|
2022
Q3 | $343K | Sell |
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|
2022
Q2 | $405K | Buy |
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|
2022
Q1 | $435K | Sell |
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|
2021
Q4 | $591K | Buy |
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|
2021
Q3 | $397K | Buy |
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|
2021
Q2 | $394K | Buy |
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|
2021
Q1 | $240K | Buy |
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|
2020
Q4 | $146K | Hold |
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|
2020
Q3 | $128K | Hold |
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|
2020
Q2 | $122K | Hold |
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|
2020
Q1 | $104K | Sell |
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|
2019
Q4 | $152K | Hold |
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|
2019
Q3 | $143K | Hold |
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|
2019
Q2 | $145K | Hold |
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|
2019
Q1 | $141K | Sell |
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|
2018
Q4 | $140K | Buy |
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|
2018
Q3 | $154K | Buy |
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|
2018
Q2 | $134K | Buy |
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|
2018
Q1 | $126K | Buy |
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|
2017
Q4 | $127K | Buy |
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|
2017
Q3 | $104K | Buy |
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