Wells Fargo’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
Q2 | $5.51M | Sell |
|
|||||
|
2025
Q1 | $13.5M | Buy |
|
|||||
|
2024
Q4 | $8.6M | Buy |
|
|||||
|
2024
Q3 | $6.8M | Sell |
|
|||||
|
2024
Q2 | $6.58M | Sell |
|
|||||
|
2024
Q1 | $7.67M | Sell |
|
|||||
|
2023
Q4 | $8.37M | Buy |
|
|||||
|
2023
Q3 | $7.16M | Sell |
|
|||||
|
2023
Q2 | $7.79M | Sell |
|
|||||
|
2023
Q1 | $8.13M | Sell |
|
|||||
|
2022
Q4 | $7.8M | Sell |
|
|||||
|
2022
Q3 | $9.05M | Sell |
|
|||||
|
2022
Q2 | $11M | Sell |
|
|||||
|
2022
Q1 | $14.5M | Buy |
|
|||||
|
2021
Q4 | $15.3M | Sell |
|
|||||
|
2021
Q3 | $47M | Sell |
|
|||||
|
2021
Q2 | $47.9M | Buy |
|
|||||
|
2021
Q1 | $42.9M | Buy |
|
|||||
|
2020
Q4 | $39M | Buy |
|
|||||
|
2020
Q3 | $25.7M | Sell |
|
|||||
|
2020
Q2 | $25.5M | Buy |
|
|||||
|
2020
Q1 | $18.6M | Buy |
|
|||||
|
2019
Q4 | $23.5M | Sell |
|
|||||
|
2019
Q3 | $22.3M | Sell |
|
|||||
|
2019
Q2 | $28.2M | Buy |
|
|||||
|
2019
Q1 | $23.1M | Buy |
|
|||||
|
2018
Q4 | $18.7M | Buy |
|
|||||
|
2018
Q3 | $16.8M | Buy |
|
|||||
|
2018
Q2 | $14.7M | Buy |
|
|||||
|
2018
Q1 | $12.3M | Buy |
|
|||||
|
2017
Q4 | $5.28M | Sell |
|
|||||
|
2017
Q3 | $5.48M | Sell |
|
|||||
|
2017
Q2 | $5.8M | Buy |
|
|||||
|
2017
Q1 | $5.32M | Sell |
|
|||||
|
2016
Q4 | $5.63M | Buy |
|
|||||
|
2016
Q3 | $4.34M | Buy |
|
|||||
|
2016
Q2 | $1.95M | Buy |
|
|||||
|
2016
Q1 | $1.77M | Sell |
|
|||||
|
2015
Q4 | $1.87M | Sell |
|
|||||
|
2015
Q3 | $3.44M | Sell |
|
|||||
|
2015
Q2 | $4.15M | Sell |
|
|||||
|
2015
Q1 | $5.71M | Sell |
|
|||||
|
2014
Q4 | $5.88M | Buy |
|
|||||
|
2014
Q3 | $6.42M | Buy |
|
|||||
|
2014
Q2 | $6.55M | Sell |
|
|||||
|
2014
Q1 | $8.23M | Buy |
|
|||||
|
2013
Q4 | $7.42M | Buy |
|
|||||
|
2013
Q3 | $6.63M | Buy |
|
|||||
|
2013
Q2 | $6.48M | Buy |
|