Bessemer Group’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 Q1	–	Sell	-2,021	Closed	-$26K	–	2644
2024 Q4	$26K	Buy	+2,021	New	+$26K	﹤0.01%	1441
2024 Q2	–	Sell	-1,518	Closed	-$19K	–	2107
2024 Q1	$19K	Buy	+1,518	New	+$19K	﹤0.01%	1437