Comprehensive Money Management Services’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
2025
Q2
$334K Sell
26,950
-1,320
-5% -$16.4K 0.25% 123
2025
Q1
$343K Sell
28,270
-1,100
-4% -$13.3K 0.28% 118
2024
Q4
$371K Buy
+29,370
New +$371K 0.31% 109