Wells Fargo’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Wells Fargo’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.94M	Buy	391,920 +1,789	+0.5%	+$23.6K	﹤0.01%	2605
2025 Q4	$5.03M	Sell	390,131 -28,886	-7%	-$372K	﹤0.01%	2674
2025 Q3	$5.45M	Sell	419,017 -25,054	-6%	-$320K	﹤0.01%	2490
2025 Q2	$5.51M	Sell	444,071 -667,735	-60%	-$7.88M	﹤0.01%	2400
2025 Q1	$13.5M	Buy	1,111,806 +431,109	+63%	+$5.44M	﹤0.01%	1627
2024 Q4	$8.6M	Buy	680,697 +159,410	+31%	+$2.05M	﹤0.01%	2002
2024 Q3	$6.8M	Sell	521,287 -14,286	-3%	-$180K	﹤0.01%	2142
2024 Q2	$6.58M	Sell	535,573 -64,278	-11%	-$785K	﹤0.01%	2055
2024 Q1	$7.67M	Sell	599,851 -64,364	-10%	-$797K	﹤0.01%	1959
2023 Q4	$8.37M	Buy	664,215 +32,277	+5%	+$370K	﹤0.01%	1839
2023 Q3	$7.16M	Sell	631,938 -5,808	-0.9%	-$71.1K	﹤0.01%	1847
2023 Q2	$7.79M	Sell	637,746 -53,707	-8%	-$633K	﹤0.01%	1786
2023 Q1	$8.13M	Sell	691,453 -323	-0%	-$3.84K	﹤0.01%	1743
2022 Q4	$7.8M	Sell	691,776 -155,977	-18%	-$1.77M	﹤0.01%	1721
2022 Q3	$9.05M	Sell	847,753 -107,223	-11%	-$1.32M	﹤0.01%	1590
2022 Q2	$11M	Sell	954,976 -54,798	-5%	-$697K	﹤0.01%	1508
2022 Q1	$14.5M	Buy	1,009,774 +59,974	+6%	+$868K	﹤0.01%	1547
2021 Q4	$15.3M	Sell	949,800 -2,217,212	-70%	-$34.6M	﹤0.01%	1548
2021 Q3	$47M	Sell	3,167,012 -13,579	-0.4%	-$208K	0.01%	1104
2021 Q2	$47.9M	Buy	3,180,591 +71,003	+2%	+$1.03M	0.01%	1089
2021 Q1	$42.9M	Buy	3,109,588 +214,976	+7%	+$2.93M	0.01%	1132
2020 Q4	$39M	Buy	2,894,612 +714,407	+33%	+$9M	0.01%	1123
2020 Q3	$25.7M	Sell	2,180,205 -104,354	-5%	-$1.25M	0.01%	1252
2020 Q2	$25.5M	Buy	2,284,559 +350,404	+18%	+$3.76M	0.01%	1212
2020 Q1	$18.6M	Buy	1,934,155 +129,602	+7%	+$1.56M	0.01%	1268
2019 Q4	$23.5M	Sell	1,804,553 -18,509	-1%	-$234K	0.01%	1363
2019 Q3	$22.3M	Sell	1,823,062 -448,221	-20%	-$5.52M	0.01%	1375
2019 Q2	$28.2M	Buy	2,271,283 +359,279	+19%	+$4.38M	0.01%	1251
2019 Q1	$23.1M	Buy	1,912,004 +159,455	+9%	+$1.89M	0.01%	1357
2018 Q4	$18.7M	Buy	1,752,549 +466,668	+36%	+$5.56M	0.01%	1413
2018 Q3	$16.8M	Buy	1,285,881 +122,084	+10%	+$1.58M	﹤0.01%	1648
2018 Q2	$14.7M	Buy	1,163,797 +194,352	+20%	+$2.49M	﹤0.01%	1747
2018 Q1	$12.3M	Buy	969,445 +564,896	+140%	+$7.43M	﹤0.01%	1829
2017 Q4	$5.28M	Sell	404,549 -4,672	-1%	-$62.4K	﹤0.01%	2534
2017 Q3	$5.48M	Sell	409,221 -34,054	-8%	-$449K	﹤0.01%	2443
2017 Q2	$5.8M	Buy	443,275 +30,441	+7%	+$400K	﹤0.01%	2332
2017 Q1	$5.32M	Sell	412,834 -33,199	-7%	-$432K	﹤0.01%	2378
2016 Q4	$5.63M	Buy	446,033 +102,586	+30%	+$1.28M	﹤0.01%	2302
2016 Q3	$4.34M	Buy	343,447 +185,423	+117%	+$2.35M	﹤0.01%	2375
2016 Q2	$1.95M	Buy	158,024 +13,738	+10%	+$170K	﹤0.01%	2992
2016 Q1	$1.77M	Sell	144,286 -6,356	-4%	-$73.8K	﹤0.01%	3013
2015 Q4	$1.87M	Sell	150,642 -118,228	-44%	-$1.5M	﹤0.01%	3036
2015 Q3	$3.44M	Sell	268,870 -5,698	-2%	-$79.2K	﹤0.01%	2586
2015 Q2	$4.15M	Sell	274,568 -75,582	-22%	-$1.21M	﹤0.01%	2552
2015 Q1	$5.71M	Sell	350,150 -17,018	-5%	-$276K	﹤0.01%	2274
2014 Q4	$5.88M	Buy	367,168 +15,913	+5%	+$273K	﹤0.01%	2227
2014 Q3	$6.42M	Buy	351,255 +2,948	+0.8%	+$55.1K	﹤0.01%	2105
2014 Q2	$6.55M	Sell	348,307 -99,000	-22%	-$1.83M	﹤0.01%	2137
2014 Q1	$8.23M	Buy	447,307 +28,108	+7%	+$506K	﹤0.01%	1942
2013 Q4	$7.42M	Buy	419,199 +25,254	+6%	+$446K	﹤0.01%	1956
2013 Q3	$6.63M	Buy	393,945 +9,458	+2%	+$163K	﹤0.01%	1972
2013 Q2	$6.48M	Buy	+384,487	New	+$6.47M	﹤0.01%	1902