Mariner’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	$444K	Sell	35,758 -3,822	-10%	-$50.5K	﹤0.01%	2577
2025 Q4	$510K	Sell	39,580 -7,569	-16%	-$97.6K	﹤0.01%	2433
2025 Q3	$613K	Sell	47,149 -11,558	-20%	-$148K	﹤0.01%	2268
2025 Q2	$728K	Buy	58,707 +1,621	+3%	+$19.1K	﹤0.01%	2037
2025 Q1	$692K	Sell	57,086 -1,073	-2%	-$13.6K	﹤0.01%	1945
2024 Q4	$735K	Buy	58,159 +1,094	+2%	+$14.1K	﹤0.01%	1869
2024 Q3	$744K	Sell	57,065 -7,998	-12%	-$101K	﹤0.01%	1831
2024 Q2	$799K	Buy	65,063 +328	+0.5%	+$4.01K	﹤0.01%	1670
2024 Q1	$827K	Buy	64,735 +789	+1%	+$9.77K	﹤0.01%	1651
2023 Q4	$806K	Buy	63,946 +2,216	+4%	+$25.4K	﹤0.01%	1595
2023 Q3	$699K	Buy	61,730 +1,683	+3%	+$20.6K	﹤0.01%	1548
2023 Q2	$733K	Sell	60,047 -140	-0.2%	-$1.65K	﹤0.01%	1486
2023 Q1	$708K	Sell	60,187 -11,979	-17%	-$143K	﹤0.01%	1473
2022 Q4	$814K	Buy	72,166 +2,874	+4%	+$32.6K	﹤0.01%	1341
2022 Q3	$740K	Buy	+69,292	New	+$850K	﹤0.01%	1206