Transcend Capital Advisors’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 | $164K | Hold |
|
|||||
|
2025
Q2 | $156K | Sell |
|
|||||
|
2025
Q1 | $370K | Sell |
|
|||||
|
2024
Q4 | $465K | Hold |
|
|||||
|
2024
Q3 | $480K | Hold |
|
|||||
|
2024
Q2 | $452K | Hold |
|
|||||
|
2024
Q1 | $471K | Hold |
|
|||||
|
2023
Q4 | $464K | Hold |
|
|||||
|
2023
Q3 | $417K | Hold |
|
|||||
|
2023
Q2 | $450K | Hold |
|
|||||
|
2023
Q1 | $433K | Hold |
|
|||||
|
2022
Q4 | $415K | Hold |
|
|||||
|
2022
Q3 | $393K | Hold |
|
|||||
|
2022
Q2 | $425K | Hold |
|
|||||
|
2022
Q1 | $530K | Hold |
|
|||||
|
2021
Q4 | $592K | Sell |
|
|||||
|
2021
Q3 | $628K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $549K | Hold |
|
|||||
|
2020
Q4 | $536K | Buy |
|
|||||
|
2020
Q3 | $220K | Hold |
|
|||||
|
2020
Q2 | $208K | Sell |
|
|||||
|
2020
Q1 | $212K | Sell |
|
|||||
|
2019
Q4 | $322K | Buy |
|