Arete Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-521,634	Closed	-$6.59M	–	771
2024 Q4	$6.59M	Buy	521,634 +3,804	+0.7%	+$48.1K	0.48%	45
2024 Q3	$6.69M	Buy	517,830 +2,226	+0.4%	+$28.8K	0.57%	35
2024 Q2	$6.35M	Sell	515,604 -55,436	-10%	-$683K	0.52%	39
2024 Q1	$7.3M	Buy	571,040 +12,805	+2%	+$164K	0.67%	31
2023 Q4	$7.03M	Buy	558,235 +28,912	+5%	+$364K	0.54%	34
2023 Q3	$6M	Buy	529,323 +19,075	+4%	+$216K	1.04%	16
2023 Q2	$6.23M	Buy	510,248 +16,346	+3%	+$200K	0.55%	35
2023 Q1	$5.81M	Buy	493,902 +66,170	+15%	+$778K	0.47%	45
2022 Q4	$4.82B	Sell	427,732 -50,423	-11%	-$569M	0.42%	49
2022 Q3	$5.11M	Sell	478,155 -4,514	-0.9%	-$48.2K	0.5%	43
2022 Q2	$5.57M	Sell	482,669 -206,411	-30%	-$2.38M	0.56%	47
2022 Q1	$9.92M	Buy	689,080 +65,567	+11%	+$944K	0.83%	28
2021 Q4	$10.1M	Buy	623,513 +34,927	+6%	+$564K	0.86%	27
2021 Q3	$8.73M	Buy	588,586 +16,994	+3%	+$252K	0.96%	22
2021 Q2	$8.06M	Buy	571,592 +44,440	+8%	+$627K	1.13%	20
2021 Q1	$7.26M	Buy	527,152 +176,563	+50%	+$2.43M	0.93%	25
2020 Q4	$4.72M	Sell	350,589 -7,194	-2%	-$96.8K	0.67%	35
2020 Q3	$4.22M	Sell	357,783 -20,745	-5%	-$245K	0.64%	34
2020 Q2	$4.23M	Buy	378,528 +18,709	+5%	+$209K	0.73%	27
2020 Q1	$3.46M	Sell	359,819 -297,743	-45%	-$2.86M	0.68%	29
2019 Q4	$8.55M	Buy	657,562 +325,324	+98%	+$4.23M	1.48%	8
2019 Q3	$4.06M	Buy	332,238 +3,457	+1%	+$42.2K	0.78%	22
2019 Q2	$4.08M	Buy	328,781 +10,065	+3%	+$125K	0.79%	21
2019 Q1	$3.84M	Buy	318,716 +307,489	+2,739%	+$3.71M	0.8%	20
2018 Q4	$120K	Buy	+11,227	New	+$120K	0.03%	353