UBS Group’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 | $5.22M | Buy |
421,067
+17,650
| +4% | +$219K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $4.89M | Sell |
403,417
-30,763
| -7% | -$373K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $5.48M | Sell |
434,180
-13,157
| -3% | -$166K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $5.83M | Sell |
447,337
-5,528
| -1% | -$72.1K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $5.56M | Sell |
452,865
-64,946
| -13% | -$798K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $6.62M | Sell |
517,811
-95,304
| -16% | -$1.22M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $7.73M | Buy |
613,115
+7,267
| +1% | +$91.6K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $6.86M | Sell |
605,848
-12,693
| -2% | -$144K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $7.55M | Buy |
618,541
+44,926
| +8% | +$549K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $6.75M | Buy |
573,615
+253,470
| +79% | +$2.98M | ﹤0.01% | 1626 |
|
|
2022
Q4 | $3.61M | Buy |
320,145
+3,867
| +1% | +$43.6K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $3.38M | Sell |
316,278
-90,186
| -22% | -$963K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $4.69M | Sell |
406,464
-353,336
| -47% | -$4.08M | ﹤0.01% | 1817 |
|
|
2022
Q1 | $10.9M | Buy |
759,800
+52,461
| +7% | +$755K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $11.4M | Sell |
707,339
-821
| -0.1% | -$13.2K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $10.5M | Buy |
708,160
+38,372
| +6% | +$569K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $10.1M | Buy |
669,788
+73,326
| +12% | +$1.1M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $8.22M | Buy |
596,462
+38,518
| +7% | +$531K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $7.51M | Buy |
557,944
+23,690
| +4% | +$319K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $6.3M | Buy |
534,254
+46,688
| +10% | +$551K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $5.45M | Buy |
487,566
+30,413
| +7% | +$340K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $4.39M | Sell |
457,153
-27,801
| -6% | -$267K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $6.31M | Buy |
484,954
+54,492
| +13% | +$708K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $5.26M | Sell |
430,462
-6,961
| -2% | -$85.1K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $5.42M | Sell |
437,423
-100,953
| -19% | -$1.25M | ﹤0.01% | 1767 |
|
|
2019
Q1 | $6.49M | Buy |
538,376
+30,169
| +6% | +$364K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $5.43M | Sell |
508,207
-12,334
| -2% | -$132K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $6.82M | Buy |
520,541
+16,965
| +3% | +$222K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $6.36M | Sell |
503,576
-168,671
| -25% | -$2.13M | ﹤0.01% | 1691 |
|
|
2018
Q1 | $8.54M | Buy |
672,247
+52,878
| +9% | +$672K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $8.08M | Buy |
619,369
+12,388
| +2% | +$162K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $8.13M | Buy |
606,981
+24,922
| +4% | +$334K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $7.62M | Buy |
582,059
+36,500
| +7% | +$478K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $7.03M | Buy |
545,559
+175,269
| +47% | +$2.26M | ﹤0.01% | 1399 |
|
|
2016
Q4 | $4.67M | Sell |
370,290
-3,249
| -0.9% | -$41K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $4.72M | Buy |
373,539
+26,192
| +8% | +$331K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $4.28M | Sell |
347,347
-13,572
| -4% | -$167K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $4.42M | Buy |
360,919
+31,086
| +9% | +$381K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $4.09M | Sell |
329,833
-116,868
| -26% | -$1.45M | ﹤0.01% | 1666 |
|
|
2015
Q3 | $5.71M | Sell |
446,701
-75,754
| -14% | -$968K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $7.9M | Buy |
522,455
+4,883
| +0.9% | +$73.8K | 0.01% | 1283 |
|
|
2015
Q1 | $8.45M | Sell |
517,572
-85,290
| -14% | -$1.39M | 0.01% | 1261 |
|
|
2014
Q4 | $9.65M | Buy |
+602,862
| New | +$9.65M | 0.01% | 1168 |
|