Stifel Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Stifel Financial’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Sell	1,228,014 -61,011	-5%	-$806K	0.01%	741
2025 Q4	$16.6M	Buy	1,289,025 +59,136	+5%	+$762K	0.01%	713
2025 Q3	$16M	Buy	1,229,889 +62,942	+5%	+$805K	0.01%	717
2025 Q2	$14.5M	Buy	1,166,947 +49,905	+4%	+$589K	0.01%	734
2025 Q1	$13.5M	Buy	1,117,042 +16,966	+2%	+$214K	0.01%	723
2024 Q4	$13.9M	Buy	1,100,076 +40,191	+4%	+$517K	0.01%	721
2024 Q3	$13.8M	Buy	1,059,885 +8,317	+0.8%	+$105K	0.01%	737
2024 Q2	$12.9M	Buy	1,051,568 +19,188	+2%	+$234K	0.01%	722
2024 Q1	$13.2M	Sell	1,032,380 -12,414	-1%	-$154K	0.02%	704
2023 Q4	$13.2M	Buy	1,044,794 +20,042	+2%	+$229K	0.02%	672
2023 Q3	$11.6M	Buy	1,024,752 +49,684	+5%	+$608K	0.02%	660
2023 Q2	$11.9M	Buy	975,068 +17,161	+2%	+$202K	0.02%	651
2023 Q1	$11.3M	Buy	957,907 +29,984	+3%	+$357K	0.02%	644
2022 Q4	$10.5M	Buy	927,923 +27,726	+3%	+$314K	0.02%	641
2022 Q3	$9.61M	Buy	900,197 +19,737	+2%	+$242K	0.02%	645
2022 Q2	$10.2M	Sell	880,460 -143,606	-14%	-$1.83M	0.02%	648
2022 Q1	$14.7M	Sell	1,024,066 -29,934	-3%	-$433K	0.02%	580
2021 Q4	$16.9M	Sell	1,054,000 -22,203	-2%	-$347K	0.02%	551
2021 Q3	$16M	Sell	1,076,203 -13,254	-1%	-$203K	0.02%	546
2021 Q2	$16.4M	Buy	1,089,457 +2,857	+0.3%	+$41.6K	0.02%	527
2021 Q1	$15M	Sell	1,086,600 -14,413	-1%	-$196K	0.02%	520
2020 Q4	$14.8M	Sell	1,101,013 -119,896	-10%	-$1.51M	0.03%	484
2020 Q3	$14.4M	Sell	1,220,909 -124,941	-9%	-$1.5M	0.03%	432
2020 Q2	$15M	Buy	1,345,850 +211	+0%	+$2.26K	0.03%	391
2020 Q1	$12.9M	Sell	1,345,639 -74,801	-5%	-$898K	0.04%	375
2019 Q4	$18.5M	Sell	1,420,440 -29,569	-2%	-$374K	0.04%	380
2019 Q3	$17.7M	Buy	1,450,009 +36,668	+3%	+$451K	0.05%	361
2019 Q2	$17.5M	Sell	1,413,341 -11,766	-0.8%	-$143K	0.05%	364
2019 Q1	$17.2M	Sell	1,425,107 -36,384	-2%	-$431K	0.05%	356
2018 Q4	$15.6M	Sell	1,461,491 -30,297	-2%	-$361K	0.05%	343
2018 Q3	$19.5M	Buy	1,491,788 +169,837	+13%	+$2.2M	0.06%	310
2018 Q2	$16.7M	Buy	1,321,951 +352,163	+36%	+$4.52M	0.05%	363
2018 Q1	$12.3M	Buy	969,788 +196,178	+25%	+$2.58M	0.04%	454
2017 Q4	$10.1M	Buy	773,610 +157,760	+26%	+$2.11M	0.03%	529
2017 Q3	$8.23M	Buy	615,850 +200,199	+48%	+$2.64M	0.03%	575
2017 Q2	$5.44M	Buy	415,651 +17,384	+4%	+$229K	0.02%	686
2017 Q1	$5.13M	Buy	398,267 +61,053	+18%	+$795K	0.02%	684
2016 Q4	$4.25M	Sell	337,214 -12,372	-4%	-$155K	0.02%	720
2016 Q3	$4.42M	Buy	349,586 +23,950	+7%	+$304K	0.02%	678
2016 Q2	$4.01M	Buy	325,636 +102,031	+46%	+$1.26M	0.02%	700
2016 Q1	$2.74M	Sell	223,605 -20,033	-8%	-$233K	0.01%	797
2015 Q4	$3.02M	Sell	243,638 -581	-0.2%	-$7.36K	0.02%	783
2015 Q3	$3.12M	Buy	244,219 +33,286	+16%	+$462K	0.02%	730
2015 Q2	$3.19M	Sell	210,933 -42,976	-17%	-$687K	0.02%	762
2015 Q1	$4.14M	Sell	253,909 -4,069	-2%	-$66.1K	0.02%	671
2014 Q4	$4.13M	Sell	257,978 -60,784	-19%	-$1.04M	0.02%	641
2014 Q3	$5.82M	Sell	318,762 -3,677	-1%	-$68.7K	0.05%	422
2014 Q2	$6.07M	Buy	322,439 +1,777	+0.6%	+$32.8K	0.05%	402
2014 Q1	$5.9M	Buy	+320,662	New	+$5.78M	0.06%	394