Wolverine Asset Management’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 | $981K | Buy |
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|
2025
Q1 | $263K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $339K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $109K | Sell |
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|
2023
Q3 | $417K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $882K | Sell |
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|
2022
Q4 | $3.03M | Buy |
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|
2022
Q3 | $2.09M | Buy |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $22K | Sell |
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|
2021
Q2 | $69K | Sell |
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|
2021
Q1 | $2.06M | Buy |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $313K | Sell |
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|
2020
Q2 | $719K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $728K | Sell |
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|
2018
Q4 | $1.22M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.28M | Sell |
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|
2018
Q1 | $5.14M | Buy |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $7K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.79M | Sell |
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|
2016
Q1 | $4.52M | Sell |
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|
2015
Q4 | $5.62M | Buy |
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|
2015
Q3 | $4.74M | Buy |
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|
2015
Q2 | $2.38M | Buy |
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|
2015
Q1 | $1.23M | Sell |
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|
2014
Q4 | $2M | Buy |
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