SOA Wealth Advisors’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	$9.1K	Buy	721 +17	+2%	+$225	﹤0.01%	604
2025 Q4	$9.08K	Buy	704 +16	+2%	+$206	﹤0.01%	607
2025 Q3	$8.95K	Buy	688 +16	+2%	+$205	﹤0.01%	619
2025 Q2	$8.34K	Buy	672 +16	+2%	+$189	﹤0.01%	614
2025 Q1	$7.96K	Buy	656 +16	+3%	+$202	﹤0.01%	588
2024 Q4	$8.08K	Buy	640 +15	+2%	+$193	﹤0.01%	572
2024 Q3	$8.15K	Buy	625 +14	+2%	+$177	﹤0.01%	561
2024 Q2	$7.5K	Buy	611 +14	+2%	+$171	﹤0.01%	567
2024 Q1	$7.63K	Sell	597 -571	-49%	-$7.07K	﹤0.01%	570
2023 Q4	$14.7K	Buy	1,168 +22	+2%	+$252	﹤0.01%	475
2023 Q3	$13K	Buy	1,146 +24	+2%	+$294	﹤0.01%	490
2023 Q2	$13.7K	Buy	1,122 +22	+2%	+$259	﹤0.01%	493
2023 Q1	$12.9K	Buy	1,100 +25	+2%	+$297	﹤0.01%	496
2022 Q4	$12.1K	Buy	1,075 +23	+2%	+$261	﹤0.01%	495
2022 Q3	$11K	Buy	1,052 +23	+2%	+$282	﹤0.01%	498
2022 Q2	$11K	Buy	1,029 +21	+2%	+$267	﹤0.01%	484
2022 Q1	$14K	Buy	1,008 +31	+3%	+$449	﹤0.01%	523
2021 Q4	$15K	Hold	977	–	–	﹤0.01%	501
2021 Q3	$14K	Buy	977 +14	+1%	+$215	﹤0.01%	522
2021 Q2	$14K	Buy	963 +14	+1%	+$204	﹤0.01%	516
2021 Q1	$13K	Buy	949 +16	+2%	+$218	﹤0.01%	472
2020 Q4	$12K	Buy	+933	New	+$11.8K	﹤0.01%	481