Wolverine Asset Management’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 | $981K | Buy |
79,075
+57,430
| +265% | +$712K | 0.01% | 433 |
|
|
2025
Q1 | $263K | Buy |
+21,645
| New | +$263K | ﹤0.01% | 651 |
|
|
2024
Q4 | – | Sell |
-26,028
| Closed | -$339K | – | 1347 |
|
|
2024
Q3 | $339K | Buy |
+26,028
| New | +$339K | ﹤0.01% | 605 |
|
|
2024
Q1 | – | Sell |
-8,684
| Closed | -$109K | – | 1457 |
|
|
2023
Q4 | $109K | Sell |
8,684
-28,154
| -76% | -$355K | ﹤0.01% | 746 |
|
|
2023
Q3 | $417K | Buy |
+36,838
| New | +$417K | ﹤0.01% | 628 |
|
|
2023
Q2 | – | Sell |
-74,975
| Closed | -$882K | – | 1574 |
|
|
2023
Q1 | $882K | Sell |
74,975
-193,460
| -72% | -$2.28M | 0.01% | 495 |
|
|
2022
Q4 | $3.03M | Buy |
268,435
+72,355
| +37% | +$816K | 0.03% | 288 |
|
|
2022
Q3 | $2.09M | Buy |
196,080
+87,401
| +80% | +$933K | 0.02% | 398 |
|
|
2022
Q2 | $1.25M | Buy |
+108,679
| New | +$1.25M | 0.01% | 536 |
|
|
2022
Q1 | – | Sell |
-82,788
| Closed | -$1.33M | – | 2052 |
|
|
2021
Q4 | $1.33M | Buy |
82,788
+81,288
| +5,419% | +$1.3M | 0.01% | 505 |
|
|
2021
Q3 | $22K | Sell |
1,500
-3,100
| -67% | -$45.5K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $69K | Sell |
4,600
-144,655
| -97% | -$2.17M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $2.06M | Buy |
149,255
+23,256
| +18% | +$320K | 0.02% | 305 |
|
|
2020
Q4 | $1.7M | Buy |
125,999
+99,439
| +374% | +$1.34M | 0.01% | 347 |
|
|
2020
Q3 | $313K | Sell |
26,560
-37,777
| -59% | -$445K | ﹤0.01% | 633 |
|
|
2020
Q2 | $719K | Buy |
+64,337
| New | +$719K | 0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-60,382
| Closed | -$728K | – | 1199 |
|
|
2019
Q1 | $728K | Sell |
60,382
-53,683
| -47% | -$647K | 0.01% | 502 |
|
|
2018
Q4 | $1.22M | Buy |
+114,065
| New | +$1.22M | 0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-339,349
| Closed | -$4.28M | – | 1158 |
|
|
2018
Q2 | $4.28M | Sell |
339,349
-65,653
| -16% | -$828K | 0.06% | 180 |
|
|
2018
Q1 | $5.14M | Buy |
405,002
+303,823
| +300% | +$3.86M | 0.07% | 143 |
|
|
2017
Q4 | $1.32M | Buy |
+101,179
| New | +$1.32M | 0.01% | 367 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$7K | – | 968 |
|
|
2017
Q1 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 713 |
|
|
2016
Q3 | – | Sell |
-226,536
| Closed | -$2.79M | – | 816 |
|
|
2016
Q2 | $2.79M | Sell |
226,536
-142,484
| -39% | -$1.76M | 0.04% | 200 |
|
|
2016
Q1 | $4.52M | Sell |
369,020
-84,239
| -19% | -$1.03M | 0.13% | 152 |
|
|
2015
Q4 | $5.62M | Buy |
453,259
+82,504
| +22% | +$1.02M | 0.12% | 144 |
|
|
2015
Q3 | $4.74M | Buy |
370,755
+213,179
| +135% | +$2.72M | 0.11% | 155 |
|
|
2015
Q2 | $2.38M | Buy |
157,576
+82,463
| +110% | +$1.25M | 0.05% | 250 |
|
|
2015
Q1 | $1.23M | Sell |
75,113
-49,774
| -40% | -$812K | 0.02% | 353 |
|
|
2014
Q4 | $2M | Buy |
+124,887
| New | +$2M | 0.04% | 247 |
|