Susquehanna International Group’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 | $544K | Buy |
43,890
+4,613
| +12% | +$57.2K | ﹤0.01% | 4213 |
|
|
2025
Q1 | $476K | Buy |
+39,277
| New | +$476K | ﹤0.01% | 4407 |
|
|
2024
Q2 | – | Sell |
-20,618
| Closed | -$263K | – | 6277 |
|
|
2024
Q1 | $263K | Buy |
+20,618
| New | +$263K | ﹤0.01% | 4351 |
|
|
2023
Q4 | – | Sell |
-40,089
| Closed | -$454K | – | 6402 |
|
|
2023
Q3 | $454K | Buy |
+40,089
| New | +$454K | ﹤0.01% | 3551 |
|
|
2023
Q1 | – | Sell |
-40,223
| Closed | -$454K | – | 6460 |
|
|
2022
Q4 | $454K | Buy |
+40,223
| New | +$454K | ﹤0.01% | 3359 |
|
|
2021
Q3 | – | Sell |
-13,158
| Closed | -$198K | – | 5817 |
|
|
2021
Q2 | $198K | Buy |
+13,158
| New | +$198K | ﹤0.01% | 4850 |
|
|
2018
Q4 | – | Sell |
-31,334
| Closed | -$410K | – | 4456 |
|
|
2018
Q3 | $410K | Buy |
31,334
+15,968
| +104% | +$209K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $194K | Buy |
+15,366
| New | +$194K | ﹤0.01% | 3103 |
|
|
2018
Q1 | – | Sell |
-10,621
| Closed | -$139K | – | 4122 |
|
|
2017
Q4 | $139K | Buy |
+10,621
| New | +$139K | ﹤0.01% | 3251 |
|
|
2017
Q2 | – | Sell |
-13,704
| Closed | -$177K | – | 4062 |
|
|
2017
Q1 | $177K | Buy |
+13,704
| New | +$177K | ﹤0.01% | 2867 |
|