NewEdge Advisors’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	$1.33M	Buy	105,272 +550	+0.5%	+$7.27K	﹤0.01%	1330
2025 Q4	$1.35M	Buy	104,722 +5,503	+6%	+$70.9K	﹤0.01%	1300
2025 Q3	$1.29M	Buy	99,219 +81,129	+448%	+$1.04M	0.01%	1252
2025 Q2	$224K	Sell	18,090 -1,520	-8%	-$17.9K	﹤0.01%	2170
2025 Q1	$238K	Buy	19,610 +129	+0.7%	+$1.63K	﹤0.01%	2017
2024 Q4	$246K	Sell	19,481 -457	-2%	-$5.87K	﹤0.01%	1980
2024 Q3	$260K	Sell	19,938 -2,267	-10%	-$28.6K	﹤0.01%	1887
2024 Q2	$273K	Buy	22,205 +2,690	+14%	+$32.9K	﹤0.01%	1769
2024 Q1	$249K	Buy	19,515 +6,044	+45%	+$74.9K	﹤0.01%	1725
2023 Q4	$168K	Buy	13,471 +1,989	+17%	+$22.8K	﹤0.01%	1769
2023 Q3	$130K	Sell	11,482 -5,500	-32%	-$67.3K	﹤0.01%	1751
2023 Q2	$207K	Buy	16,982 +1,000	+6%	+$11.8K	﹤0.01%	1626
2023 Q1	$185K	Sell	15,982 -270	-2%	-$3.21K	﹤0.01%	1568
2022 Q4	$179K	Buy	16,252 +1,870	+13%	+$21.2K	﹤0.01%	1222
2022 Q3	$153K	Buy	14,382 +2,300	+19%	+$28.2K	﹤0.01%	1395
2022 Q2	$140K	Buy	+12,082	New	+$154K	﹤0.01%	1444