Jane Street’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	–	Sell	-47,571	Closed	-$613K	–	12678
2025 Q4	$613K	Buy	47,571 +28,848	+154%	+$372K	﹤0.01%	7238
2025 Q3	$244K	Buy	+18,723	New	+$239K	﹤0.01%	9314
2025 Q2	–	Sell	-21,862	Closed	-$265K	–	10550
2025 Q1	$265K	Buy	+21,862	New	+$276K	﹤0.01%	8010
2023 Q4	–	Sell	-31,829	Closed	-$361K	–	9612
2023 Q3	$361K	Buy	+31,829	New	+$390K	﹤0.01%	6770
2023 Q2	–	Sell	-30,781	Closed	-$362K	–	9288
2023 Q1	$362K	Buy	30,781 +10,738	+54%	+$128K	﹤0.01%	6873
2022 Q4	$226K	Buy	+20,043	New	+$227K	﹤0.01%	7476
2022 Q3	–	Sell	-10,622	Closed	-$123K	–	10230
2022 Q2	$123K	Buy	+10,622	New	+$135K	﹤0.01%	8526
2020 Q4	–	Sell	-18,802	Closed	-$222K	–	7940
2020 Q3	$222K	Buy	+18,802	New	+$225K	﹤0.01%	6299
2020 Q2	–	Sell	-16,173	Closed	-$155K	–	7454
2020 Q1	$155K	Buy	+16,173	New	+$194K	﹤0.01%	4766
2019 Q4	–	Sell	-22,053	Closed	-$269K	–	5545
2019 Q3	$269K	Buy	+22,053	New	+$272K	﹤0.01%	4285
2015 Q1	–	Sell	-23,835	Closed	-$381K	–	3403
2014 Q4	$381K	Buy	23,835 +12,278	+106%	+$211K	0.01%	1690
2014 Q3	$211K	Sell	11,557 -27,548	-70%	-$515K	﹤0.01%	2187
2014 Q2	$736K	Buy	39,105 +8,323	+27%	+$154K	0.02%	1120
2014 Q1	$566K	Buy	30,782 +19,127	+164%	+$344K	0.01%	1447
2013 Q4	$206K	Sell	11,655 -13,686	-54%	-$242K	0.01%	1994
2013 Q3	$427K	Buy	+25,341	New	+$436K	0.01%	1833