Wells Fargo’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 | $5.51M | Sell |
444,071
-667,735
| -60% | -$8.28M | ﹤0.01% | 2166 |
|
|
2025
Q1 | $13.5M | Buy |
1,111,806
+431,109
| +63% | +$5.23M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $8.6M | Buy |
680,697
+159,410
| +31% | +$2.01M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $6.8M | Sell |
521,287
-14,286
| -3% | -$186K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $6.58M | Sell |
535,573
-64,278
| -11% | -$789K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $7.67M | Sell |
599,851
-64,364
| -10% | -$823K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $8.37M | Buy |
664,215
+32,277
| +5% | +$407K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $7.16M | Sell |
631,938
-5,808
| -0.9% | -$65.8K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $7.79M | Sell |
637,746
-53,707
| -8% | -$656K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $8.13M | Sell |
691,453
-323
| -0% | -$3.8K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $7.8M | Sell |
691,776
-155,977
| -18% | -$1.76M | ﹤0.01% | 1634 |
|
|
2022
Q3 | $9.05M | Sell |
847,753
-107,223
| -11% | -$1.15M | ﹤0.01% | 1519 |
|
|
2022
Q2 | $11M | Sell |
954,976
-54,798
| -5% | -$632K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $14.5M | Buy |
1,009,774
+59,974
| +6% | +$863K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $15.3M | Sell |
949,800
-2,217,212
| -70% | -$35.6M | ﹤0.01% | 1476 |
|
|
2021
Q3 | $47M | Sell |
3,167,012
-13,579
| -0.4% | -$201K | 0.01% | 1080 |
|
|
2021
Q2 | $47.9M | Buy |
3,180,591
+71,003
| +2% | +$1.07M | 0.01% | 1068 |
|
|
2021
Q1 | $42.9M | Buy |
3,109,588
+214,976
| +7% | +$2.96M | 0.01% | 1106 |
|
|
2020
Q4 | $39M | Buy |
2,894,612
+714,407
| +33% | +$9.62M | 0.01% | 1118 |
|
|
2020
Q3 | $25.7M | Sell |
2,180,205
-104,354
| -5% | -$1.23M | 0.01% | 1243 |
|
|
2020
Q2 | $25.5M | Buy |
2,284,559
+350,404
| +18% | +$3.92M | 0.01% | 1204 |
|
|
2020
Q1 | $18.6M | Buy |
1,934,155
+129,602
| +7% | +$1.25M | 0.01% | 1258 |
|
|
2019
Q4 | $23.5M | Sell |
1,804,553
-18,509
| -1% | -$241K | 0.01% | 1359 |
|
|
2019
Q3 | $22.3M | Sell |
1,823,062
-448,221
| -20% | -$5.48M | 0.01% | 1371 |
|
|
2019
Q2 | $28.2M | Buy |
2,271,283
+359,279
| +19% | +$4.46M | 0.01% | 1249 |
|
|
2019
Q1 | $23.1M | Buy |
1,912,004
+159,455
| +9% | +$1.92M | 0.01% | 1357 |
|
|
2018
Q4 | $18.7M | Buy |
1,752,549
+466,668
| +36% | +$4.98M | 0.01% | 1404 |
|
|
2018
Q3 | $16.8M | Buy |
1,285,881
+122,084
| +10% | +$1.6M | ﹤0.01% | 1643 |
|
|
2018
Q2 | $14.7M | Buy |
1,163,797
+194,352
| +20% | +$2.45M | ﹤0.01% | 1742 |
|
|
2018
Q1 | $12.3M | Buy |
969,445
+564,896
| +140% | +$7.17M | ﹤0.01% | 1822 |
|
|
2017
Q4 | $5.28M | Sell |
404,549
-4,672
| -1% | -$61K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $5.48M | Sell |
409,221
-34,054
| -8% | -$456K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $5.8M | Buy |
443,275
+30,441
| +7% | +$399K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $5.32M | Sell |
412,834
-33,199
| -7% | -$428K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $5.63M | Buy |
446,033
+102,586
| +30% | +$1.29M | ﹤0.01% | 2287 |
|
|
2016
Q3 | $4.34M | Buy |
343,447
+185,423
| +117% | +$2.34M | ﹤0.01% | 2353 |
|
|
2016
Q2 | $1.95M | Buy |
158,024
+13,738
| +10% | +$169K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $1.77M | Sell |
144,286
-6,356
| -4% | -$77.9K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $1.87M | Sell |
150,642
-118,228
| -44% | -$1.47M | ﹤0.01% | 2988 |
|
|
2015
Q3 | $3.44M | Sell |
268,870
-5,698
| -2% | -$72.8K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $4.15M | Sell |
274,568
-75,582
| -22% | -$1.14M | ﹤0.01% | 2534 |
|
|
2015
Q1 | $5.71M | Sell |
350,150
-17,018
| -5% | -$278K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $5.88M | Buy |
367,168
+15,913
| +5% | +$255K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $6.42M | Buy |
351,255
+2,948
| +0.8% | +$53.9K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $6.55M | Sell |
348,307
-99,000
| -22% | -$1.86M | ﹤0.01% | 2126 |
|
|
2014
Q1 | $8.23M | Buy |
447,307
+28,108
| +7% | +$517K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $7.42M | Buy |
419,199
+25,254
| +6% | +$447K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $6.63M | Buy |
393,945
+9,458
| +2% | +$159K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $6.48M | Buy |
+384,487
| New | +$6.48M | ﹤0.01% | 1900 |
|