Integrated Capital Management (Pennsylvania)’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
2025
Q3
Sell
2025
Q2
$336K Buy
2025
Q1
$318K Buy
2024
Q4
$308K Buy
2024
Q3
$308K Buy
2024
Q2
$272K Buy
2024
Q1
$246K Buy
2023
Q4
$223K Buy
2023
Q3
$199K Sell
2023
Q2
$225K Sell
2023
Q1
$152K Buy