Venture Visionary Partners’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 | $347K | Hold |
27,990
| – | – | 0.01% | 464 |
|
|
2025
Q1 | $340K | Hold |
27,990
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $354K | Hold |
27,990
| – | – | 0.02% | 430 |
|
|
2024
Q3 | $365K | Hold |
27,990
| – | – | 0.02% | 430 |
|
|
2024
Q2 | $344K | Hold |
27,990
| – | – | 0.02% | 440 |
|
|
2024
Q1 | $358K | Sell |
27,990
-2,872
| -9% | -$36.7K | 0.02% | 427 |
|
|
2023
Q4 | $389K | Hold |
30,862
| – | – | 0.02% | 392 |
|
|
2023
Q3 | $350K | Hold |
30,862
| – | – | 0.02% | 389 |
|
|
2023
Q2 | $377K | Hold |
30,862
| – | – | 0.02% | 388 |
|
|
2023
Q1 | $363K | Hold |
30,862
| – | – | 0.02% | 379 |
|
|
2022
Q4 | $348K | Sell |
30,862
-2,206
| -7% | -$24.9K | 0.03% | 374 |
|
|
2022
Q3 | $353K | Hold |
33,068
| – | – | 0.03% | 348 |
|
|
2022
Q2 | $382K | Sell |
33,068
-130
| -0.4% | -$1.5K | 0.03% | 339 |
|
|
2022
Q1 | $477K | Hold |
33,198
| – | – | 0.03% | 329 |
|
|
2021
Q4 | $533K | Sell |
33,198
-2,669
| -7% | -$42.9K | 0.03% | 319 |
|
|
2021
Q3 | $531K | Buy |
35,867
+6,463
| +22% | +$95.7K | 0.04% | 317 |
|
|
2021
Q2 | $443K | Sell |
29,404
-93
| -0.3% | -$1.4K | 0.04% | 328 |
|
|
2021
Q1 | $406K | Buy |
29,497
+93
| +0.3% | +$1.28K | 0.03% | 329 |
|
|
2020
Q4 | $395K | Sell |
29,404
-6,463
| -18% | -$86.8K | 0.04% | 275 |
|
|
2020
Q3 | $423K | Sell |
35,867
-128
| -0.4% | -$1.51K | 0.1% | 118 |
|
|
2020
Q2 | $402K | Sell |
35,995
-746
| -2% | -$8.33K | 0.12% | 108 |
|
|
2020
Q1 | $353K | Sell |
36,741
-326
| -0.9% | -$3.13K | 0.13% | 100 |
|
|
2019
Q4 | $481K | Buy |
+37,067
| New | +$481K | 0.15% | 95 |
|