Choreo LLC’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Choreo LLC’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell
2025 Q1	$1.08M	Sell
2024 Q4	$1.18M	Buy
2024 Q3	$1.19M	Sell
2024 Q2	$1.13M	Buy
2024 Q1	$284K	Sell
2023 Q4	$394K	Buy