Oakworth Capital’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
Q2
Sell
-800
Closed -$10.2K 728
2024
Q1
$10.2K Hold
800
﹤0.01% 474
2023
Q4
$10.1K Buy
+800
New +$10.1K ﹤0.01% 479