Occidental Asset Management’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	$212K	Sell	16,850 -45	-0.3%	-$595	0.03%	255
2025 Q4	$218K	Sell	16,895 -42	-0.2%	-$541	0.03%	267
2025 Q3	$220K	Sell	16,937 -25	-0.1%	-$320	0.03%	250
2025 Q2	$210K	Sell	16,962 -81	-0.5%	-$956	0.03%	247
2025 Q1	$207K	Sell	17,043 -30	-0.2%	-$379	0.03%	235
2024 Q4	$216K	Buy	17,073 +307	+2%	+$3.95K	0.03%	200
2024 Q3	$219K	Buy	16,766 +1,293	+8%	+$16.3K	0.04%	200
2024 Q2	$190K	Buy	15,473 +173	+1%	+$2.11K	0.03%	198
2024 Q1	$196K	Buy	15,300 +1,110	+8%	+$13.7K	0.04%	193
2023 Q4	$179K	Buy	14,190 +483	+4%	+$5.53K	0.04%	201
2023 Q3	$155K	Buy	13,707 +122	+0.9%	+$1.49K	0.04%	194
2023 Q2	$166K	Buy	13,585 +262	+2%	+$3.09K	0.04%	207
2023 Q1	$157K	Buy	13,323 +805	+6%	+$9.58K	0.04%	196
2022 Q4	$141K	Buy	+12,518	New	+$142K	0.04%	196
2019 Q3	–	Sell	-10,100	Closed	-$125K	–	153
2019 Q2	$125K	Buy	+10,100	New	+$123K	0.06%	144