Stifel Financial’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 | $14.5M | Buy |
1,166,947
+49,905
| +4% | +$619K | 0.01% | 734 |
|
|
2025
Q1 | $13.5M | Buy |
1,117,042
+16,966
| +2% | +$206K | 0.01% | 723 |
|
|
2024
Q4 | $13.9M | Buy |
1,100,076
+40,191
| +4% | +$508K | 0.01% | 721 |
|
|
2024
Q3 | $13.8M | Buy |
1,059,885
+8,317
| +0.8% | +$108K | 0.01% | 737 |
|
|
2024
Q2 | $12.9M | Buy |
1,051,568
+19,188
| +2% | +$236K | 0.01% | 722 |
|
|
2024
Q1 | $13.2M | Sell |
1,032,380
-12,414
| -1% | -$159K | 0.02% | 704 |
|
|
2023
Q4 | $13.2M | Buy |
1,044,794
+20,042
| +2% | +$253K | 0.02% | 672 |
|
|
2023
Q3 | $11.6M | Buy |
1,024,752
+49,684
| +5% | +$563K | 0.02% | 660 |
|
|
2023
Q2 | $11.9M | Buy |
975,068
+17,161
| +2% | +$210K | 0.02% | 651 |
|
|
2023
Q1 | $11.3M | Buy |
957,907
+29,984
| +3% | +$353K | 0.02% | 644 |
|
|
2022
Q4 | $10.5M | Buy |
927,923
+27,726
| +3% | +$313K | 0.02% | 641 |
|
|
2022
Q3 | $9.61M | Buy |
900,197
+19,737
| +2% | +$211K | 0.02% | 645 |
|
|
2022
Q2 | $10.2M | Sell |
880,460
-143,606
| -14% | -$1.66M | 0.02% | 648 |
|
|
2022
Q1 | $14.7M | Sell |
1,024,066
-29,934
| -3% | -$431K | 0.02% | 580 |
|
|
2021
Q4 | $16.9M | Sell |
1,054,000
-22,203
| -2% | -$357K | 0.02% | 551 |
|
|
2021
Q3 | $16M | Sell |
1,076,203
-13,254
| -1% | -$197K | 0.02% | 546 |
|
|
2021
Q2 | $16.4M | Buy |
1,089,457
+2,857
| +0.3% | +$43.1K | 0.02% | 527 |
|
|
2021
Q1 | $15M | Sell |
1,086,600
-14,413
| -1% | -$199K | 0.02% | 520 |
|
|
2020
Q4 | $14.8M | Sell |
1,101,013
-119,896
| -10% | -$1.61M | 0.03% | 484 |
|
|
2020
Q3 | $14.4M | Sell |
1,220,909
-124,941
| -9% | -$1.47M | 0.03% | 432 |
|
|
2020
Q2 | $15M | Buy |
1,345,850
+211
| +0% | +$2.36K | 0.03% | 391 |
|
|
2020
Q1 | $12.9M | Sell |
1,345,639
-74,801
| -5% | -$719K | 0.04% | 375 |
|
|
2019
Q4 | $18.5M | Sell |
1,420,440
-29,569
| -2% | -$385K | 0.04% | 380 |
|
|
2019
Q3 | $17.7M | Buy |
1,450,009
+36,668
| +3% | +$448K | 0.05% | 361 |
|
|
2019
Q2 | $17.5M | Sell |
1,413,341
-11,766
| -0.8% | -$146K | 0.05% | 364 |
|
|
2019
Q1 | $17.2M | Sell |
1,425,107
-36,384
| -2% | -$439K | 0.05% | 356 |
|
|
2018
Q4 | $15.6M | Sell |
1,461,491
-30,297
| -2% | -$324K | 0.05% | 343 |
|
|
2018
Q3 | $19.5M | Buy |
1,491,788
+169,837
| +13% | +$2.22M | 0.06% | 310 |
|
|
2018
Q2 | $16.7M | Buy |
1,321,951
+352,163
| +36% | +$4.44M | 0.05% | 363 |
|
|
2018
Q1 | $12.3M | Buy |
969,788
+196,178
| +25% | +$2.49M | 0.04% | 454 |
|
|
2017
Q4 | $10.1M | Buy |
773,610
+157,760
| +26% | +$2.06M | 0.03% | 529 |
|
|
2017
Q3 | $8.24M | Buy |
615,850
+200,199
| +48% | +$2.68M | 0.03% | 575 |
|
|
2017
Q2 | $5.44M | Buy |
415,651
+17,384
| +4% | +$228K | 0.02% | 686 |
|
|
2017
Q1 | $5.13M | Buy |
398,267
+61,053
| +18% | +$787K | 0.02% | 684 |
|
|
2016
Q4 | $4.25M | Sell |
337,214
-12,372
| -4% | -$156K | 0.02% | 720 |
|
|
2016
Q3 | $4.42M | Buy |
349,586
+23,950
| +7% | +$303K | 0.02% | 678 |
|
|
2016
Q2 | $4.02M | Buy |
325,636
+102,031
| +46% | +$1.26M | 0.02% | 700 |
|
|
2016
Q1 | $2.74M | Sell |
223,605
-20,033
| -8% | -$246K | 0.01% | 797 |
|
|
2015
Q4 | $3.02M | Sell |
243,638
-581
| -0.2% | -$7.2K | 0.02% | 783 |
|
|
2015
Q3 | $3.12M | Buy |
244,219
+33,286
| +16% | +$425K | 0.02% | 730 |
|
|
2015
Q2 | $3.19M | Sell |
210,933
-42,976
| -17% | -$650K | 0.02% | 762 |
|
|
2015
Q1 | $4.14M | Sell |
253,909
-4,069
| -2% | -$66.4K | 0.02% | 671 |
|
|
2014
Q4 | $4.13M | Sell |
257,978
-60,784
| -19% | -$973K | 0.02% | 641 |
|
|
2014
Q3 | $5.82M | Sell |
318,762
-3,677
| -1% | -$67.2K | 0.05% | 422 |
|
|
2014
Q2 | $6.07M | Buy |
322,439
+1,777
| +0.6% | +$33.4K | 0.05% | 402 |
|
|
2014
Q1 | $5.9M | Buy |
+320,662
| New | +$5.9M | 0.06% | 394 |
|