Tower Research Capital (TRC)’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 | $390 | Buy |
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|
2025
Q2 | $12 | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $26 | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $101 | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $0 | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $24K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $75K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $179K | Buy |
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|
2018
Q3 | $14K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $336K | Buy |
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|
2014
Q3 | $99K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $7K | Sell |
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|
2013
Q4 | $411K | Buy |
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|
2013
Q3 | $103K | Buy |
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|
2013
Q2 | $29K | Buy |
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