US Bancorp’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 | $74.7K | Hold |
6,026
| – | – | ﹤0.01% | 2584 |
|
|
2025
Q1 | $73.1K | Sell |
6,026
-100
| -2% | -$1.21K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $77.4K | Buy |
6,126
+100
| +2% | +$1.26K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $78.6K | Hold |
6,026
| – | – | ﹤0.01% | 2517 |
|
|
2024
Q2 | $74K | Sell |
6,026
-2,775
| -32% | -$34.1K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $112K | Hold |
8,801
| – | – | ﹤0.01% | 2300 |
|
|
2023
Q4 | $111K | Buy |
8,801
+6,026
| +217% | +$75.9K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $31.4K | Hold |
2,775
| – | – | ﹤0.01% | 2660 |
|
|
2023
Q2 | $33.9K | Sell |
2,775
-200
| -7% | -$2.44K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $35K | Buy |
2,975
+200
| +7% | +$2.35K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $31.3K | Hold |
2,775
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q3 | $30K | Hold |
2,775
| – | – | ﹤0.01% | 2806 |
|
|
2022
Q2 | $32K | Hold |
2,775
| – | – | ﹤0.01% | 2807 |
|
|
2022
Q1 | $40K | Sell |
2,775
-570
| -17% | -$8.22K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $54K | Hold |
3,345
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q3 | $49K | Hold |
3,345
| – | – | ﹤0.01% | 2660 |
|
|
2021
Q2 | $51K | Hold |
3,345
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q1 | $46K | Hold |
3,345
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q4 | $45K | Hold |
3,345
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q3 | $40K | Hold |
3,345
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q2 | $37K | Sell |
3,345
-5,739
| -63% | -$63.5K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $88K | Sell |
9,084
-1,501
| -14% | -$14.5K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $138K | Sell |
10,585
-1,819
| -15% | -$23.7K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $152K | Sell |
12,404
-798
| -6% | -$9.78K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $163K | Buy |
13,202
+650
| +5% | +$8.03K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $151K | Sell |
12,552
-737
| -6% | -$8.87K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $142K | Buy |
13,289
+4,798
| +57% | +$51.3K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $111K | Sell |
8,491
-798
| -9% | -$10.4K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $117K | Buy |
9,289
+798
| +9% | +$10.1K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $108K | Hold |
8,491
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q4 | $111K | Hold |
8,491
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q3 | $114K | Sell |
8,491
-175
| -2% | -$2.35K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $113K | Buy |
8,666
+2,937
| +51% | +$38.3K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $74K | Hold |
5,729
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q4 | $72K | Buy |
5,729
+175
| +3% | +$2.2K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $70K | Hold |
5,554
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q2 | $68K | Hold |
5,554
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q1 | $68K | Sell |
5,554
-5,050
| -48% | -$61.8K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $131K | Hold |
10,604
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q3 | $136K | Sell |
10,604
-2,594
| -20% | -$33.3K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $199K | Buy |
13,198
+1,800
| +16% | +$27.1K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $186K | Sell |
11,398
-797
| -7% | -$13K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $195K | Sell |
12,195
-701
| -5% | -$11.2K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $236K | Buy |
12,896
+1,495
| +13% | +$27.4K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $214K | Buy |
11,401
+797
| +8% | +$15K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $195K | Buy |
10,604
+1,700
| +19% | +$31.3K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $158K | Hold |
8,904
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q3 | $150K | Hold |
8,904
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q2 | $150K | Buy |
+8,904
| New | +$150K | ﹤0.01% | 1791 |
|