ICM
NFJ

Ionic Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Ionic Capital Management’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$504K Hold
40,000
– – 0.42% 84
2025
Q4 		$516K Buy
+40,000
New +$516K 0.51% 78
2024
Q1 		– Sell
-48,818
Closed -$615K – 190
2023
Q4 		$615K Hold
48,818
– – 0.29% 90
2023
Q3 		$553K Buy
+48,818
New +$598K 0.22% 107
2020
Q2 		– Sell
-19,967
Closed -$192K – 266
2020
Q1 		$192K Buy
+19,967
New +$240K 0.22% 79
2016
Q2 		– Sell
-33,300
Closed -$408K – 367
2016
Q1 		$408K Hold
33,300
– – 0.08% 232
2015
Q4 		$413K Buy
+33,300
New +$422K 0.07% 249

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