Raymond James Financial’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
2025
Q2
$5.58M Buy
449,977
+4,881
+1% +$60.5K ﹤0.01% 2300
2025
Q1
$5.4M Sell
445,096
-227,203
-34% -$2.76M ﹤0.01% 2274
2024
Q4
$8.49M Buy
+672,299
New +$8.49M ﹤0.01% 1954