Roble Belko & 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 Q3	–	Sell	-1,213	Closed	-$15K	–	312
2023 Q2	$15K	Hold	1,213	–	–	﹤0.01%	197
2023 Q1	$14K	Hold	1,213	–	–	﹤0.01%	213
2022 Q4	$14K	Hold	1,213	–	–	﹤0.01%	233
2022 Q3	$13K	Hold	1,213	–	–	﹤0.01%	226
2022 Q2	$14K	Hold	1,213	–	–	﹤0.01%	227
2022 Q1	$17K	Hold	1,213	–	–	﹤0.01%	256
2021 Q4	$19K	Hold	1,213	–	–	﹤0.01%	223
2021 Q3	$18K	Hold	1,213	–	–	﹤0.01%	214
2021 Q2	$18K	Hold	1,213	–	–	﹤0.01%	225
2021 Q1	$17K	Hold	1,213	–	–	﹤0.01%	219
2020 Q4	$16K	Hold	1,213	–	–	﹤0.01%	205
2020 Q3	$14K	Hold	1,213	–	–	﹤0.01%	212
2020 Q2	$14K	Hold	1,213	–	–	﹤0.01%	222
2020 Q1	$12K	Hold	1,213	–	–	﹤0.01%	234
2019 Q4	$16K	Hold	1,213	–	–	﹤0.01%	235
2019 Q3	$15K	Hold	1,213	–	–	﹤0.01%	231
2019 Q2	$15K	Hold	1,213	–	–	﹤0.01%	230
2019 Q1	$15K	Hold	1,213	–	–	0.01%	189
2018 Q4	$13K	Hold	1,213	–	–	0.01%	181
2018 Q3	$16K	Hold	1,213	–	–	0.01%	178
2018 Q2	$15K	Hold	1,213	–	–	0.01%	187
2018 Q1	$15K	Hold	1,213	–	–	0.01%	193
2017 Q4	$16K	Hold	1,213	–	–	0.01%	188
2017 Q3	$16K	Hold	1,213	–	–	0.01%	152
2017 Q2	$16K	Hold	1,213	–	–	0.01%	154
2017 Q1	$16K	Hold	1,213	–	–	0.01%	159
2016 Q4	$15K	Buy	+1,213	New	+$15K	0.01%	173