Tower Research Capital (TRC)’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 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5229 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$26 | – | 5899 |
|
|
2024
Q3 | $26 | Buy |
+2
| New | +$26 | ﹤0.01% | 5593 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$101 | – | 6048 |
|
|
2023
Q4 | $101 | Buy |
+8
| New | +$101 | ﹤0.01% | 5714 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | – | – | 6126 |
|
|
2022
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 6199 |
|
|
2021
Q1 | – | Sell |
-1,777
| Closed | -$24K | – | 5607 |
|
|
2020
Q4 | $24K | Buy |
+1,777
| New | +$24K | ﹤0.01% | 3747 |
|
|
2020
Q2 | – | Sell |
-7,779
| Closed | -$75K | – | 4899 |
|
|
2020
Q1 | $75K | Buy |
+7,779
| New | +$75K | ﹤0.01% | 1105 |
|
|
2019
Q4 | – | Sell |
-408
| Closed | -$5K | – | 4101 |
|
|
2019
Q3 | $5K | Buy |
+408
| New | +$5K | ﹤0.01% | 3319 |
|
|
2019
Q1 | – | Sell |
-16,763
| Closed | -$179K | – | 4119 |
|
|
2018
Q4 | $179K | Buy |
16,763
+15,723
| +1,512% | +$168K | 0.01% | 722 |
|
|
2018
Q3 | $14K | Buy |
+1,040
| New | +$14K | ﹤0.01% | 2561 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4788 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3735 |
|
|
2015
Q1 | – | Sell |
-21,012
| Closed | -$336K | – | 4759 |
|
|
2014
Q4 | $336K | Buy |
21,012
+15,605
| +289% | +$250K | 0.03% | 182 |
|
|
2014
Q3 | $99K | Buy |
+5,407
| New | +$99K | 0.01% | 961 |
|
|
2014
Q2 | – | Sell |
-406
| Closed | -$7K | – | 4460 |
|
|
2014
Q1 | $7K | Sell |
406
-22,828
| -98% | -$394K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $411K | Buy |
23,234
+17,134
| +281% | +$303K | 0.07% | 231 |
|
|
2013
Q3 | $103K | Buy |
6,100
+4,400
| +259% | +$74.3K | 0.01% | 1264 |
|
|
2013
Q2 | $29K | Buy |
+1,700
| New | +$29K | ﹤0.01% | 1372 |
|