Wedbush Securities’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 | $135K | Sell |
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|
2025
Q2 | $177K | Sell |
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|
2025
Q1 | $246K | Buy |
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|
2024
Q4 | $255K | Buy |
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|
2024
Q3 | $252K | Buy |
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|
2024
Q2 | $212K | Buy |
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|
2024
Q1 | $180K | Buy |
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|
2023
Q4 | $151K | Buy |
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|
2023
Q3 | $135K | Sell |
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|
2023
Q2 | $169K | Buy |
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|
2023
Q1 | $153K | Buy |
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|
2022
Q4 | $133K | Buy |
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|
2022
Q3 | $125K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $161K | Buy |
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|
2020
Q4 | $144K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $154K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $186K | Hold |
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|
2017
Q3 | $191K | Sell |
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|
2017
Q2 | $199K | Sell |
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|
2017
Q1 | $222K | Buy |
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|
2016
Q4 | $210K | Buy |
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|
2016
Q3 | $196K | Buy |
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|
2016
Q2 | $151K | Buy |
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|
2016
Q1 | $135K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $162K | Hold |
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|
2015
Q2 | $192K | Sell |
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|
2015
Q1 | $250K | Buy |
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|
2014
Q4 | $213K | Buy |
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