Transcend Capital Advisors’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 | $156K | Sell |
12,603
-17,867
| -59% | -$222K | 0.01% | 594 |
|
|
2025
Q1 | $370K | Sell |
30,470
-6,362
| -17% | -$77.2K | 0.03% | 425 |
|
|
2024
Q4 | $465K | Hold |
36,832
| – | – | 0.03% | 360 |
|
|
2024
Q3 | $480K | Hold |
36,832
| – | – | 0.03% | 398 |
|
|
2024
Q2 | $452K | Hold |
36,832
| – | – | 0.03% | 383 |
|
|
2024
Q1 | $471K | Hold |
36,832
| – | – | 0.04% | 337 |
|
|
2023
Q4 | $464K | Hold |
36,832
| – | – | 0.04% | 318 |
|
|
2023
Q3 | $417K | Hold |
36,832
| – | – | 0.04% | 316 |
|
|
2023
Q2 | $450K | Hold |
36,832
| – | – | 0.04% | 313 |
|
|
2023
Q1 | $433K | Hold |
36,832
| – | – | 0.05% | 305 |
|
|
2022
Q4 | $415K | Hold |
36,832
| – | – | 0.05% | 308 |
|
|
2022
Q3 | $393K | Hold |
36,832
| – | – | 0.04% | 316 |
|
|
2022
Q2 | $425K | Hold |
36,832
| – | – | 0.04% | 313 |
|
|
2022
Q1 | $530K | Hold |
36,832
| – | – | 0.05% | 310 |
|
|
2021
Q4 | $592K | Sell |
36,832
-3,370
| -8% | -$54.2K | 0.05% | 281 |
|
|
2021
Q3 | $628K | Buy |
+40,202
| New | +$628K | 0.06% | 264 |
|
|
2021
Q2 | – | Sell |
-39,824
| Closed | -$549K | – | 387 |
|
|
2021
Q1 | $549K | Hold |
39,824
| – | – | 0.07% | 237 |
|
|
2020
Q4 | $536K | Buy |
39,824
+21,214
| +114% | +$286K | 0.07% | 229 |
|
|
2020
Q3 | $220K | Hold |
18,610
| – | – | 0.04% | 234 |
|
|
2020
Q2 | $208K | Sell |
18,610
-3,428
| -16% | -$38.3K | 0.07% | 113 |
|
|
2020
Q1 | $212K | Sell |
22,038
-2,766
| -11% | -$26.6K | 0.06% | 189 |
|
|
2019
Q4 | $322K | Buy |
+24,804
| New | +$322K | 0.09% | 172 |
|