Level Four Advisory Services’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	$295K	Buy	23,370 +421	+2%	+$5.56K	0.01%	722
2025 Q4	$296K	Buy	22,949 +515	+2%	+$6.64K	0.01%	698
2025 Q3	$292K	Buy	22,434 +350	+2%	+$4.47K	0.01%	672
2025 Q2	$274K	Sell	22,084 -611	-3%	-$7.21K	0.01%	665
2025 Q1	$275K	Buy	22,695 +1,272	+6%	+$16.1K	0.01%	648
2024 Q4	$271K	Buy	21,423 +1,797	+9%	+$23.1K	0.01%	643
2024 Q3	$247K	Buy	19,626 +5,353	+38%	+$67.6K	0.01%	686
2024 Q2	$175K	Buy	14,273 +1,664	+13%	+$20.3K	0.01%	709
2024 Q1	$159K	Hold	12,609	–	–	0.01%	728
2023 Q4	$159K	Buy	12,609 +547	+5%	+$6.26K	0.01%	724
2023 Q3	$137K	Buy	12,062 +539	+5%	+$6.6K	0.01%	706
2023 Q2	$141K	Buy	11,523 +396	+4%	+$4.67K	0.01%	765
2023 Q1	$131K	Buy	11,127 +542	+5%	+$6.45K	0.01%	727
2022 Q4	$119K	Buy	+10,585	New	+$120K	0.01%	639
2022 Q1	–	Sell	-11,400	Closed	-$183K	–	688
2021 Q4	$183K	Buy	+11,400	New	+$178K	0.01%	622