Institutional & Family 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	$2.63K	Hold	214	–	–	﹤0.01%	553
2024 Q1	$2.74K	Hold	214	–	–	﹤0.01%	550
2023 Q4	$2.7K	Hold	214	–	–	﹤0.01%	540
2023 Q3	$2.43K	Hold	214	–	–	﹤0.01%	540
2023 Q2	$2.61K	Hold	214	–	–	﹤0.01%	549
2023 Q1	$2.52K	Hold	214	–	–	﹤0.01%	545
2022 Q4	$2.41K	Hold	214	–	–	﹤0.01%	547
2022 Q3	$2K	Hold	214	–	–	﹤0.01%	594
2022 Q2	$2K	Hold	214	–	–	﹤0.01%	610
2022 Q1	$3K	Hold	214	–	–	﹤0.01%	615
2021 Q4	$3K	Hold	214	–	–	﹤0.01%	632
2021 Q3	$3K	Hold	214	–	–	﹤0.01%	740
2021 Q2	$3K	Sell	214 -2,786	-93%	-$39.1K	﹤0.01%	780
2021 Q1	$41K	Hold	3,000	–	–	0.01%	384
2020 Q4	$40K	Hold	3,000	–	–	0.01%	360
2020 Q3	$35K	Hold	3,000	–	–	0.01%	328
2020 Q2	$34K	Hold	3,000	–	–	0.01%	336
2020 Q1	$29K	Hold	3,000	–	–	0.01%	316
2019 Q4	$39K	Hold	3,000	–	–	0.01%	340
2019 Q3	$37K	Hold	3,000	–	–	0.01%	321
2019 Q2	$37K	Hold	3,000	–	–	0.01%	343
2019 Q1	$36K	Hold	3,000	–	–	0.01%	360
2018 Q4	$32K	Hold	3,000	–	–	0.01%	358
2018 Q3	$39K	Hold	3,000	–	–	0.01%	377
2018 Q2	$38K	Hold	3,000	–	–	0.01%	374
2018 Q1	$38K	Buy	+3,000	New	+$38K	0.01%	348