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
2026
Q1 		$912K Sell
72,332
-414,684
-85% -$5.48M ﹤0.01% 1455
2025
Q4 		$6.28M Sell
487,016
-733,016
-60% -$9.45M 0.02% 481
2025
Q3 		$15.9M Sell
1,220,032
-191,202
-14% -$2.44M 0.06% 218
2025
Q2 		$17.5M Sell
1,411,234
-464,005
-25% -$5.48M 0.07% 192
2025
Q1 		$22.9M Sell
1,875,239
-7,647
-0.4% -$96.6K 0.1% 149
2024
Q4 		$23.8M Buy
1,882,886
+193,524
+11% +$2.49M 0.11% 131
2024
Q3 		$22M Buy
1,689,362
+76,054
+5% +$961K 0.1% 154
2024
Q2 		$19.8M Sell
1,613,308
-93,175
-5% -$1.14M 0.09% 155
2024
Q1 		$21.8M Buy
1,706,483
+140,651
+9% +$1.74M 0.1% 137
2023
Q4 		$19.7M Buy
+1,565,832
New +$17.9M 0.11% 135

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Focus Partners Wealth
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AAM
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LPL Financial
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PCM
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