Joel Isaacson & Co’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
Q2
Sell
-13,100
Closed -$159K 428
2025
Q1
$159K Buy
+13,100
New +$159K 0.01% 384
2019
Q1
Sell
-82,500
Closed -$954K 231
2018
Q4
$954K Buy
+82,500
New +$954K 0.15% 81