IEQ Capital’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
Q1
Sell
-21,565
Closed -$272K 1000
2023
Q4
$272K Sell
21,565
-25,116
-54% -$316K ﹤0.01% 751
2023
Q3
$529K Buy
46,681
+12,761
+38% +$145K 0.01% 551
2023
Q2
$414K Buy
+33,920
New +$414K 0.01% 594