Harbour Investments’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	$32.6K	Buy	2,584 +2,434	+1,623%	+$32.2K	﹤0.01%	2585
2025 Q4	$1.93K	Sell	150 -507	-77%	-$6.54K	﹤0.01%	3311
2025 Q3	$8.55K	Buy	657 +12	+2%	+$153	﹤0.01%	2759
2025 Q2	$8K	Buy	645 +11	+2%	+$130	﹤0.01%	2673
2025 Q1	$7.68K	Buy	634 +12	+2%	+$152	﹤0.01%	2641
2024 Q4	$7.85K	Buy	622 +11	+2%	+$141	﹤0.01%	2561
2024 Q3	$7.96K	Buy	611 +11	+2%	+$139	﹤0.01%	2456
2024 Q2	$7.37K	Sell	600 -1,100	-65%	-$13.4K	﹤0.01%	2376
2024 Q1	$21.7K	Buy	1,700 +1,250	+278%	+$15.5K	﹤0.01%	1916
2023 Q4	$5.67K	Hold	450	–	–	﹤0.01%	2365
2023 Q3	$5.1K	Hold	450	–	–	﹤0.01%	2269
2023 Q2	$5.49K	Sell	450 -880	-66%	-$10.4K	﹤0.01%	2251
2023 Q1	$15.6K	Hold	1,330	–	–	﹤0.01%	1840
2022 Q4	$15K	Sell	1,330 -400	-23%	-$4.54K	﹤0.01%	1786
2022 Q3	$20K	Hold	1,730	–	–	﹤0.01%	1649
2022 Q2	$20K	Buy	+1,730	New	+$22K	﹤0.01%	1649
2021 Q4	$28K	Sell	1,716 -488	-22%	-$7.62K	﹤0.01%	1521
2021 Q3	$33K	Sell	2,204 -294	-12%	-$4.51K	﹤0.01%	2010
2021 Q2	$38K	Buy	2,498 +8	+0.3%	+$116	﹤0.01%	1965
2021 Q1	$34K	Buy	+2,490	New	+$33.9K	﹤0.01%	1899