Krilogy Financial’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
2022 Q4	–	Sell	-12,600	Closed	-$135K	–	396
2022 Q3	$135K	Hold	12,600	–	–	0.02%	298
2022 Q2	$145K	Hold	12,600	–	–	0.02%	299
2022 Q1	$181K	Hold	12,600	–	–	0.02%	301
2021 Q4	$202K	Hold	12,600	–	–	0.02%	274
2021 Q3	$187K	Hold	12,600	–	–	0.02%	261
2021 Q2	$190K	Hold	12,600	–	–	0.02%	261
2021 Q1	$174K	Hold	12,600	–	–	0.02%	253
2020 Q4	$170K	Hold	12,600	–	–	0.02%	248
2020 Q3	$149K	Sell	12,600 -2,000	-14%	-$23.7K	0.02%	230
2020 Q2	$163K	Hold	14,600	–	–	0.03%	206
2020 Q1	$140K	Sell	14,600 -4,000	-22%	-$38.4K	0.03%	178
2019 Q4	$242K	Sell	18,600 -700	-4%	-$9.11K	0.04%	178
2019 Q3	$236K	Hold	19,300	–	–	0.04%	165
2019 Q2	$239K	Hold	19,300	–	–	0.05%	156
2019 Q1	$233K	Hold	19,300	–	–	0.05%	157
2018 Q4	$206K	Hold	19,300	–	–	0.06%	125
2018 Q3	$253K	Hold	19,300	–	–	0.06%	121
2018 Q2	$244K	Hold	19,300	–	–	0.06%	122
2018 Q1	$245K	Hold	19,300	–	–	0.06%	141
2017 Q4	$252K	Hold	19,300	–	–	0.06%	141
2017 Q3	$259K	Sell	19,300 -1,400	-7%	-$18.8K	0.07%	140
2017 Q2	$271K	Buy	20,700 +400	+2%	+$5.24K	0.08%	108
2017 Q1	$256K	Hold	20,300	–	–	0.08%	107
2016 Q4	$256K	Buy	20,300 +4,400	+28%	+$55.5K	0.08%	107
2016 Q3	$201K	Sell	15,900 -6,350	-29%	-$80.3K	0.06%	121
2016 Q2	$274K	Sell	22,250 -1,025	-4%	-$12.6K	0.1%	101
2016 Q1	$285K	Buy	23,275 +5,825	+33%	+$71.3K	0.12%	82
2015 Q4	$216K	Buy	+17,450	New	+$216K	0.2%	51