Avidian Wealth Enterprises’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
2026 Q1	$442K	Buy	35,019 +5,019	+17%	+$66.3K	0.01%	464
2025 Q4	$387K	Hold	30,000	–	–	0.01%	426
2025 Q3	$390K	Hold	30,000	–	–	0.01%	418
2025 Q2	$372K	Hold	30,000	–	–	0.02%	400
2025 Q1	$364K	Hold	30,000	–	–	0.02%	373
2024 Q4	$379K	Hold	30,000	–	–	0.02%	352
2024 Q3	$391K	Hold	30,000	–	–	0.02%	345
2024 Q2	$368K	Hold	30,000	–	–	0.02%	352
2024 Q1	$383K	Hold	30,000	–	–	0.02%	313
2023 Q4	$378K	Hold	30,000	–	–	0.02%	305
2023 Q3	$340K	Hold	30,000	–	–	0.02%	309
2023 Q2	$366K	Sell	30,000 -7,586	-20%	-$89.4K	0.02%	311
2023 Q1	$442K	Buy	+37,586	New	+$447K	0.02%	316