UBS Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

UBS Group’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.22M	Sell	255,427 -57,822	-18%	-$764K	﹤0.01%	4521
2025 Q4	$4.04M	Sell	313,249 -62,506	-17%	-$806K	﹤0.01%	4241
2025 Q3	$4.89M	Sell	375,755 -45,312	-11%	-$579K	﹤0.01%	4060
2025 Q2	$5.22M	Buy	421,067 +17,650	+4%	+$208K	﹤0.01%	3837
2025 Q1	$4.89M	Sell	403,417 -30,763	-7%	-$388K	﹤0.01%	3801
2024 Q4	$5.48M	Sell	434,180 -13,157	-3%	-$169K	﹤0.01%	3741
2024 Q3	$5.83M	Sell	447,337 -5,528	-1%	-$69.8K	﹤0.01%	2921
2024 Q2	$5.56M	Sell	452,865 -64,946	-13%	-$794K	﹤0.01%	2770
2024 Q1	$6.62M	Sell	517,811 -95,304	-16%	-$1.18M	﹤0.01%	2664
2023 Q4	$7.73M	Buy	613,115 +7,267	+1%	+$83.2K	﹤0.01%	2330
2023 Q3	$6.86M	Sell	605,848 -12,693	-2%	-$155K	﹤0.01%	2279
2023 Q2	$7.55M	Buy	618,541 +44,926	+8%	+$530K	﹤0.01%	2194
2023 Q1	$6.75M	Buy	573,615 +253,470	+79%	+$3.02M	﹤0.01%	2234
2022 Q4	$3.61M	Buy	320,145 +3,867	+1%	+$43.9K	﹤0.01%	2809
2022 Q3	$3.38M	Sell	316,278 -90,186	-22%	-$1.11M	﹤0.01%	2698
2022 Q2	$4.69M	Sell	406,464 -353,336	-47%	-$4.49M	﹤0.01%	2434
2022 Q1	$10.9M	Buy	759,800 +52,461	+7%	+$759K	﹤0.01%	1874
2021 Q4	$11.4M	Sell	707,339 -821	-0.1%	-$12.8K	﹤0.01%	2033
2021 Q3	$10.5M	Buy	708,160 +38,372	+6%	+$588K	﹤0.01%	1985
2021 Q2	$10.1M	Buy	669,788 +73,326	+12%	+$1.07M	﹤0.01%	2027
2021 Q1	$8.22M	Buy	596,462 +38,518	+7%	+$524K	﹤0.01%	2131
2020 Q4	$7.51M	Buy	557,944 +23,690	+4%	+$299K	﹤0.01%	2089
2020 Q3	$6.3M	Buy	534,254 +46,688	+10%	+$560K	﹤0.01%	1988
2020 Q2	$5.45M	Buy	487,566 +30,413	+7%	+$326K	﹤0.01%	1972
2020 Q1	$4.39M	Sell	457,153 -27,801	-6%	-$334K	﹤0.01%	2038
2019 Q4	$6.3M	Buy	484,954 +54,492	+13%	+$688K	﹤0.01%	2384
2019 Q3	$5.26M	Sell	430,462 -6,961	-2%	-$85.7K	﹤0.01%	2348
2019 Q2	$5.42M	Sell	437,423 -100,953	-19%	-$1.23M	﹤0.01%	2260
2019 Q1	$6.49M	Buy	538,376 +30,169	+6%	+$357K	﹤0.01%	1996
2018 Q4	$5.43M	Sell	508,207 -12,334	-2%	-$147K	﹤0.01%	2070
2018 Q3	$6.82M	Buy	520,541 +16,965	+3%	+$220K	﹤0.01%	2086
2018 Q2	$6.36M	Sell	503,576 -168,671	-25%	-$2.16M	﹤0.01%	2132
2018 Q1	$8.54M	Buy	672,247 +52,878	+9%	+$695K	﹤0.01%	1837
2017 Q4	$8.08M	Buy	619,369 +12,388	+2%	+$166K	﹤0.01%	1905
2017 Q3	$8.13M	Buy	606,981 +24,922	+4%	+$329K	﹤0.01%	1775
2017 Q2	$7.62M	Buy	582,059 +36,500	+7%	+$480K	﹤0.01%	1771
2017 Q1	$7.03M	Buy	545,559 +175,269	+47%	+$2.28M	﹤0.01%	1785
2016 Q4	$4.67M	Sell	370,290 -3,249	-0.9%	-$40.7K	﹤0.01%	2157
2016 Q3	$4.72M	Buy	373,539 +26,192	+8%	+$332K	﹤0.01%	2073
2016 Q2	$4.28M	Sell	347,347 -13,572	-4%	-$168K	﹤0.01%	2076
2016 Q1	$4.42M	Buy	360,919 +31,086	+9%	+$361K	﹤0.01%	1977
2015 Q4	$4.09M	Sell	329,833 -116,868	-26%	-$1.48M	﹤0.01%	2140
2015 Q3	$5.71M	Sell	446,701 -75,754	-14%	-$1.05M	﹤0.01%	1814
2015 Q2	$7.9M	Buy	522,455 +4,883	+0.9%	+$78.1K	0.01%	1659
2015 Q1	$8.45M	Sell	517,572 -85,290	-14%	-$1.39M	0.01%	1605
2014 Q4	$9.65M	Buy	+602,862	New	+$10.3M	0.01%	1534