Fisher Asset Management’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
2024 Q2	–	Sell	-21,008	Closed	-$268K	–	1030
2024 Q1	$268K	Buy	+21,008	New	+$268K	﹤0.01%	884
2023 Q4	–	Sell	-12,335	Closed	-$140K	–	1079
2023 Q3	$140K	Buy	+12,335	New	+$140K	﹤0.01%	1038