MML Investors Services’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
2025 Q2	$198K	Buy	15,949 +975	+7%	+$12.1K	﹤0.01%	2680
2025 Q1	$182K	Buy	14,974 +4,185	+39%	+$50.9K	﹤0.01%	2568
2024 Q4	$136K	Buy	+10,789	New	+$136K	﹤0.01%	2578
2024 Q3	–	Sell	-10,110	Closed	-$124K	–	2606
2024 Q2	$124K	Buy	+10,110	New	+$124K	﹤0.01%	2406