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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184K	Sell	14,554 -1,577	-10%	-$20.8K	﹤0.01%	2545
2025 Q4	$208K	Sell	16,131 -30,952	-66%	-$399K	﹤0.01%	2352
2025 Q3	$613K	Sell	47,083 -2,243	-5%	-$28.7K	﹤0.01%	1673
2025 Q2	$612K	Sell	49,326 -13,178	-21%	-$156K	﹤0.01%	1498
2025 Q1	$758K	Sell	62,504 -3,158	-5%	-$39.9K	﹤0.01%	1355
2024 Q4	$829K	Buy	65,662 +263	+0.4%	+$3.38K	﹤0.01%	1318
2024 Q3	$853K	Sell	65,399 -8,002	-11%	-$101K	﹤0.01%	1274
2024 Q2	$901K	Sell	73,401 -2,603	-3%	-$31.8K	﹤0.01%	1246
2024 Q1	$971K	Sell	76,004 -5,828	-7%	-$72.2K	﹤0.01%	1271
2023 Q4	$1.03M	Sell	81,832 -5,249	-6%	-$60.1K	﹤0.01%	1129
2023 Q3	$987K	Buy	87,081 +1,208	+1%	+$14.8K	﹤0.01%	1081
2023 Q2	$1.05M	Buy	85,873 +250	+0.3%	+$2.95K	﹤0.01%	1064
2023 Q1	$1.01M	Buy	85,623 +279	+0.3%	+$3.32K	﹤0.01%	1078
2022 Q4	$962K	Sell	85,344 -4,426	-5%	-$50.2K	﹤0.01%	1024
2022 Q3	$958K	Sell	89,770 -4,614	-5%	-$56.6K	0.01%	1023
2022 Q2	$1.09M	Buy	94,384 +390	+0.4%	+$4.96K	0.01%	964
2022 Q1	$1.35M	Buy	93,994 +464	+0.5%	+$6.72K	0.01%	954
2021 Q4	$1.5M	Sell	93,530 -1,000	-1%	-$15.6K	0.01%	905
2021 Q3	$1.4M	Buy	94,530 +8,519	+10%	+$131K	0.01%	873
2021 Q2	$1.3M	Buy	86,011 +10,505	+14%	+$153K	0.01%	836
2021 Q1	$1.04M	Buy	75,506 +5,541	+8%	+$75.4K	0.01%	771
2020 Q4	$941K	Buy	69,965 +3,565	+5%	+$44.9K	0.01%	707
2020 Q3	$783K	Buy	66,400 +5,552	+9%	+$66.6K	0.01%	662
2020 Q2	$680K	Sell	60,848 -273	-0.4%	-$2.93K	0.01%	620
2020 Q1	$587K	Buy	+61,121	New	+$734K	0.01%	578