Diversify Advisory Services’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
2026
Q1
Sell
-32,769
Closed -$436K 628
2025
Q4
$436K Sell
32,769
-5,100
-13% -$65.7K 0.01% 640
2025
Q3
$490K Sell
37,869
-200
-0.5% -$2.56K 0.02% 571
2025
Q2
$480K Hold
38,069
0.02% 549
2025
Q1
$442K Hold
38,069
0.03% 386
2024
Q4
$474K Hold
38,069
0.03% 370
2024
Q3
$491K Sell
38,069
-1,230
-3% -$15.5K 0.03% 380
2024
Q2
$480K Sell
39,299
-275
-0.7% -$3.36K 0.03% 388
2024
Q1
$500K Buy
+39,574
New +$490K 0.03% 429

Other funds holding NFJ