City of London Investment Management’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
2023 Q2	–	Sell	-35,477	Closed	-$418K	–	112
2023 Q1	$418K	Hold	35,477	–	–	0.03%	91
2022 Q4	$400K	Sell	35,477 -21,000	-37%	-$237K	0.03%	95
2022 Q3	$601K	Hold	56,477	–	–	0.05%	91
2022 Q2	$653K	Hold	56,477	–	–	0.05%	77
2022 Q1	$813K	Hold	56,477	–	–	0.05%	77
2021 Q4	$906K	Hold	56,477	–	–	0.05%	72
2021 Q3	$837K	Sell	56,477 -10,821	-16%	-$160K	0.05%	79
2021 Q2	$1.02M	Sell	67,298 -6,800	-9%	-$103K	0.05%	77
2021 Q1	$1.02M	Hold	74,098	–	–	0.06%	79
2020 Q4	$997K	Hold	74,098	–	–	0.06%	77
2020 Q3	$875K	Sell	74,098 -9,100	-11%	-$107K	0.06%	83
2020 Q2	$931K	Sell	83,198 -21,300	-20%	-$238K	0.07%	92
2020 Q1	$1.01M	Sell	104,498 -2,427	-2%	-$23.4K	0.09%	78
2019 Q4	$1.39M	Buy	106,925 +20,000	+23%	+$260K	0.1%	64
2019 Q3	$1.06M	Buy	86,925 +20,925	+32%	+$256K	0.08%	86
2019 Q2	$818K	Hold	66,000	–	–	0.06%	87
2019 Q1	$796K	Buy	66,000 +17,979	+37%	+$217K	0.05%	98
2018 Q4	$513K	Hold	48,021	–	–	0.04%	111
2018 Q3	$629K	Hold	48,021	–	–	0.05%	95
2018 Q2	$606K	Hold	48,021	–	–	0.05%	76
2018 Q1	$610K	Hold	48,021	–	–	0.04%	82
2017 Q4	$626K	Buy	48,021 +33,317	+227%	+$434K	0.04%	75
2017 Q3	$197K	Hold	14,704	–	–	0.01%	83
2017 Q2	$193K	Hold	14,704	–	–	0.01%	74
2017 Q1	$189K	Buy	14,704 +4,579	+45%	+$58.9K	0.01%	77
2016 Q4	$128K	Buy	+10,125	New	+$128K	0.01%	90