RL
NFJ

RPO LLC’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

RPO LLC’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-103,823
Closed -$1.27M – 53
2023
Q2 		$1.27M Buy
+103,823
New +$1.27M 1.26% 24