Capstone Investment Advisors’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	$6.53M	Hold	526,672	–	–	0.02%	160
2025 Q1	$6.39M	Hold	526,672	–	–	0.02%	166
2024 Q4	$6.65M	Buy	526,672 +290,552	+123%	+$3.67M	0.02%	133
2024 Q3	$3.08M	Buy	+236,120	New	+$3.08M	0.01%	155