Mather Group’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
2024
Q3
Sell
-1,198
Closed -$15.3K 2021
2024
Q2
$15.3K Buy
+1,198
New +$15.3K ﹤0.01% 1323