Logan Stone Capital’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
2024
Q2
Sell
2024
Q1
$234K Sell
2023
Q4
$787K Sell
2023
Q3
$1.62M Sell
2023
Q2
$2.01M Buy
2023
Q1
$1.19M Sell
2022
Q4
$1.35M Buy
2022
Q3
$192K Buy
2022
Q1
Sell
2021
Q4
$427K Buy