Wedbush Securities’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 | $177K | Sell |
14,262
-6,016
| -30% | -$74.7K | 0.01% | 1071 |
|
|
2025
Q1 | $246K | Buy |
20,278
+82
| +0.4% | +$995 | 0.01% | 910 |
|
|
2024
Q4 | $255K | Buy |
20,196
+858
| +4% | +$10.8K | 0.01% | 904 |
|
|
2024
Q3 | $252K | Buy |
19,338
+2,057
| +12% | +$26.8K | 0.01% | 886 |
|
|
2024
Q2 | $212K | Buy |
17,281
+3,163
| +22% | +$38.8K | 0.01% | 1046 |
|
|
2024
Q1 | $180K | Buy |
14,118
+2,151
| +18% | +$27.4K | 0.01% | 1124 |
|
|
2023
Q4 | $151K | Buy |
11,967
+44
| +0.4% | +$555 | 0.01% | 998 |
|
|
2023
Q3 | $135K | Sell |
11,923
-1,954
| -14% | -$22.1K | 0.01% | 971 |
|
|
2023
Q2 | $169K | Buy |
13,877
+862
| +7% | +$10.5K | 0.01% | 962 |
|
|
2023
Q1 | $153K | Buy |
13,015
+1,248
| +11% | +$14.7K | 0.01% | 979 |
|
|
2022
Q4 | $133K | Buy |
11,767
+44
| +0.4% | +$497 | 0.01% | 963 |
|
|
2022
Q3 | $125K | Buy |
+11,723
| New | +$125K | 0.01% | 956 |
|
|
2021
Q2 | – | Sell |
-11,679
| Closed | -$161K | – | 1180 |
|
|
2021
Q1 | $161K | Buy |
11,679
+1,000
| +9% | +$13.8K | 0.01% | 1009 |
|
|
2020
Q4 | $144K | Buy |
+10,679
| New | +$144K | 0.01% | 812 |
|
|
2020
Q3 | – | Sell |
-13,752
| Closed | -$154K | – | 992 |
|
|
2020
Q2 | $154K | Buy |
+13,752
| New | +$154K | 0.01% | 813 |
|
|
2018
Q1 | – | Sell |
-14,217
| Closed | -$186K | – | 871 |
|
|
2017
Q4 | $186K | Hold |
14,217
| – | – | 0.02% | 726 |
|
|
2017
Q3 | $191K | Sell |
14,217
-1,000
| -7% | -$13.4K | 0.02% | 716 |
|
|
2017
Q2 | $199K | Sell |
15,217
-2,000
| -12% | -$26.2K | 0.03% | 708 |
|
|
2017
Q1 | $222K | Buy |
17,217
+531
| +3% | +$6.85K | 0.03% | 641 |
|
|
2016
Q4 | $210K | Buy |
16,686
+1,153
| +7% | +$14.5K | 0.03% | 652 |
|
|
2016
Q3 | $196K | Buy |
15,533
+3,303
| +27% | +$41.7K | 0.03% | 684 |
|
|
2016
Q2 | $151K | Buy |
12,230
+1,256
| +11% | +$15.5K | 0.02% | 662 |
|
|
2016
Q1 | $135K | Buy |
+10,974
| New | +$135K | 0.02% | 637 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$162K | – | 764 |
|
|
2015
Q3 | $162K | Hold |
12,700
| – | – | 0.03% | 565 |
|
|
2015
Q2 | $192K | Sell |
12,700
-2,600
| -17% | -$39.3K | 0.04% | 586 |
|
|
2015
Q1 | $250K | Buy |
15,300
+2,000
| +15% | +$32.7K | 0.04% | 487 |
|
|
2014
Q4 | $213K | Buy |
+13,300
| New | +$213K | 0.03% | 539 |
|