Integrated Wealth Concepts’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	$1.56M	Sell	124,099 -8,260	-6%	-$109K	0.01%	871
2025 Q4	$1.71M	Sell	132,359 -7,220	-5%	-$93.1K	0.02%	574
2025 Q3	$1.82M	Sell	139,579 -2,551	-2%	-$32.6K	0.02%	711
2025 Q2	$1.76M	Sell	142,130 -235	-0.2%	-$2.77K	0.02%	659
2025 Q1	$1.73M	Sell	142,365 -9,461	-6%	-$119K	0.02%	613
2024 Q4	$1.92M	Sell	151,826 -2,315	-2%	-$29.8K	0.02%	573
2024 Q3	$2.01M	Buy	154,141 +98	+0.1%	+$1.24K	0.02%	547
2024 Q2	$1.89M	Sell	154,043 -620	-0.4%	-$7.58K	0.03%	523
2024 Q1	$1.98M	Sell	154,663 -2,028	-1%	-$25.1K	0.03%	520
2023 Q4	$1.97M	Sell	156,691 -3,434	-2%	-$39.3K	0.03%	487
2023 Q3	$1.81M	Sell	160,125 -451	-0.3%	-$5.52K	0.03%	486
2023 Q2	$1.96M	Sell	160,576 -9,921	-6%	-$117K	0.03%	470
2023 Q1	$2M	Buy	170,497 +23,113	+16%	+$275K	0.04%	410
2022 Q4	$1.66M	Buy	147,384 +1,391	+1%	+$15.8K	0.05%	360
2022 Q3	$1.56M	Buy	145,993 +23,607	+19%	+$290K	0.05%	330
2022 Q2	$1.41M	Buy	+122,386	New	+$1.56M	0.04%	353