Pathstone Holdings
NFJ

Pathstone Holdings’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Pathstone Holdings’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$17.5M Sell
2025
Q1 		$22.9M Sell
2024
Q4 		$23.8M Buy
2024
Q3 		$22M Buy
2024
Q2 		$19.8M Sell
2024
Q1 		$21.8M Buy
2023
Q4 		$19.7M Buy