Kovitz Investment Group Partners’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	$13.7M	Sell	1,108,366 -110,508	-9%	-$1.37M	0.06%	252
2025 Q1	$14.8M	Sell	1,218,874 -16,728	-1%	-$203K	0.07%	211
2024 Q4	$15.6M	Sell	1,235,602 -87,444	-7%	-$1.1M	0.08%	207
2024 Q3	$17.1M	Buy	+1,323,046	New	+$17.1M	0.12%	156