Cetera Investment Advisers’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	$473K	Sell	37,476 -20,348	-35%	-$269K	﹤0.01%	3567
2025 Q4	$745K	Buy	57,824 +7,282	+14%	+$93.9K	﹤0.01%	3092
2025 Q3	$658K	Buy	50,542 +15,407	+44%	+$197K	﹤0.01%	3154
2025 Q2	$436K	Buy	35,135 +2,521	+8%	+$29.8K	﹤0.01%	3073
2025 Q1	$396K	Buy	32,614 +1,866	+6%	+$23.6K	﹤0.01%	3049
2024 Q4	$388K	Buy	30,748 +2,435	+9%	+$31.3K	﹤0.01%	2896
2024 Q3	$369K	Sell	28,313 -1,221	-4%	-$15.4K	﹤0.01%	2892
2024 Q2	$363K	Sell	29,534 -1,472	-5%	-$18K	﹤0.01%	2861
2024 Q1	$396K	Buy	31,006 +17,551	+130%	+$217K	﹤0.01%	2791
2023 Q4	$170K	Sell	13,455 -1,335	-9%	-$15.3K	﹤0.01%	2074
2023 Q3	$168K	Sell	14,790 -919	-6%	-$11.2K	﹤0.01%	2016
2023 Q2	$192K	Buy	15,709 +252	+2%	+$2.97K	﹤0.01%	1998
2023 Q1	$182K	Sell	15,457 -535	-3%	-$6.37K	﹤0.01%	1978
2022 Q4	$180K	Buy	+15,992	New	+$181K	﹤0.01%	1924
2022 Q3	–	Sell	-10,264	Closed	-$118K	–	1831
2022 Q2	$118K	Buy	+10,264	New	+$131K	﹤0.01%	1728