Penserra Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Penserra Capital Management’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 Q3	$6.39M	Buy
2025 Q2	$4.87M	Buy
2025 Q1	$4.63M	Buy
2024 Q4	$4.76M	Buy
2024 Q3	$4.58M	Sell
2024 Q2	$12.4M	Buy
2024 Q1	$12.6M	Buy
2021 Q3	–	Sell
2021 Q2	$21.1M	Buy
2021 Q1	$13.9M	Buy