Jupiter Wealth Management’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	$312K	Buy	+21,421	New	+$283K	0.12%	74
2024 Q3	–	Sell	-21,421	Closed	-$272K	–	102
2024 Q2	$272K	Hold	21,421	–	–	0.14%	75
2024 Q1	$261K	Hold	21,421	–	–	0.14%	78
2023 Q4	$270K	Buy	21,421 +412	+2%	+$4.72K	0.16%	73
2023 Q3	$231K	Buy	21,009 +434	+2%	+$5.31K	0.15%	74
2023 Q2	$251K	Hold	20,575	–	–	0.22%	58
2023 Q1	$242K	Hold	20,575	–	–	0.22%	54
2022 Q4	$232K	Hold	20,575	–	–	0.22%	47
2022 Q3	$219K	Hold	20,575	–	–	0.22%	50
2022 Q2	$237K	Hold	20,575	–	–	0.22%	51
2022 Q1	$296K	Hold	20,575	–	–	0.19%	71
2021 Q4	$330K	Hold	20,575	–	–	0.17%	71
2021 Q3	$325K	Hold	20,575	–	–	0.15%	75
2021 Q2	$315K	Hold	20,575	–	–	0.15%	74
2021 Q1	$302K	Hold	20,575	–	–	0.15%	73
2020 Q4	$277K	Buy	20,575 +8,375	+69%	+$106K	0.17%	67
2020 Q3	$144K	Sell	12,200 -13,893	-53%	-$167K	0.1%	65
2020 Q2	$309K	Hold	26,093	–	–	0.15%	63
2020 Q1	$271K	Hold	26,093	–	–	0.16%	61
2019 Q4	$342K	Hold	26,093	–	–	0.17%	69
2019 Q3	$319K	Hold	26,093	–	–	0.17%	65
2019 Q2	$326K	Hold	26,093	–	–	0.16%	63
2019 Q1	$322K	Buy	+26,093	New	+$309K	0.16%	63