Investment Partners 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
2025
Q1
Sell
-12,041
Closed -$152K 154
2024
Q4
$152K Hold
12,041
0.12% 144
2024
Q3
$157K Hold
12,041
0.13% 136
2024
Q2
$148K Hold
12,041
0.13% 128
2024
Q1
$154K Sell
12,041
-1,210
-9% -$15.5K 0.14% 132
2023
Q4
$167K Buy
+13,251
New +$167K 0.17% 121