Column Capital Advisors’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
2023 Q3	$5.27K	Sell	465 -341	-42%	-$4.17K	﹤0.01%	597
2023 Q2	$9.84K	Hold	806	–	–	﹤0.01%	539
2023 Q1	$9.48K	Hold	806	–	–	﹤0.01%	564
2022 Q4	$9.09K	Hold	806	–	–	﹤0.01%	545
2022 Q3	$9K	Hold	806	–	–	﹤0.01%	487
2022 Q2	$9K	Hold	806	–	–	﹤0.01%	496
2022 Q1	$12K	Hold	806	–	–	﹤0.01%	478
2021 Q4	$13K	Hold	806	–	–	﹤0.01%	482
2021 Q3	$12K	Hold	806	–	–	﹤0.01%	452
2021 Q2	$12K	Hold	806	–	–	﹤0.01%	458
2021 Q1	$11K	Hold	806	–	–	﹤0.01%	457
2020 Q4	$11K	Hold	806	–	–	﹤0.01%	455
2020 Q3	$10K	Buy	806 +244	+43%	+$2.92K	﹤0.01%	440
2020 Q2	$6K	Buy	+562	New	+$6.03K	﹤0.01%	556