Private Trust Company’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
2023
Q1
Sell
-1,500
Closed -$17K 2342
2022
Q4
$17K Buy
+1,500
New +$17K ﹤0.01% 1362