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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$516K Buy
2024
Q1 		– Sell
2023
Q4 		$615K Hold
2023
Q3 		$553K Buy
2020
Q2 		– Sell
2020
Q1 		$192K Buy
2016
Q2 		– Sell
2016
Q1 		$408K Hold
2015
Q4 		$413K Buy