Diversify Advisory 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
$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% -$15.9K 0.03% 380
2024
Q2
$480K Sell
39,299
-275
-0.7% -$3.36K 0.03% 388
2024
Q1
$500K Buy
+39,574
New +$500K 0.03% 429