Coldstream Capital Management’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
2025
Q2
Sell
2025
Q1
$56.9K Buy
2024
Q1
Sell
2023
Q4
$190K Buy
2023
Q3
$170K Sell
2023
Q2
$183K Buy
2023
Q1
$176K Buy
2022
Q4
$152K Buy
2022
Q2
$142K Buy
2022
Q1
Sell
2021
Q4
$162K Buy