Susquehanna International Group’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	$567K	Buy	44,928 +5,457	+14%	+$72.1K	﹤0.01%	9345
2025 Q4	$509K	Buy	+39,471	New	+$509K	﹤0.01%	8747
2025 Q3	–	Sell	-43,890	Closed	-$544K	–	13471
2025 Q2	$544K	Buy	43,890 +4,613	+12%	+$54.5K	﹤0.01%	8984
2025 Q1	$476K	Buy	+39,277	New	+$496K	﹤0.01%	9002
2024 Q2	–	Sell	-20,618	Closed	-$263K	–	12983
2024 Q1	$263K	Buy	+20,618	New	+$255K	﹤0.01%	10004
2023 Q4	–	Sell	-40,089	Closed	-$454K	–	13068
2023 Q3	$454K	Buy	+40,089	New	+$491K	﹤0.01%	8461
2023 Q1	–	Sell	-40,223	Closed	-$454K	–	13281
2022 Q4	$454K	Buy	+40,223	New	+$456K	﹤0.01%	8122
2021 Q3	–	Sell	-13,158	Closed	-$198K	–	13433
2021 Q2	$198K	Buy	+13,158	New	+$192K	﹤0.01%	11610
2018 Q4	–	Sell	-31,334	Closed	-$410K	–	10082
2018 Q3	$410K	Buy	31,334 +15,968	+104%	+$207K	﹤0.01%	6889
2018 Q2	$194K	Buy	+15,366	New	+$197K	﹤0.01%	8637
2018 Q1	–	Sell	-10,621	Closed	-$139K	–	10193
2017 Q4	$139K	Buy	+10,621	New	+$142K	﹤0.01%	8532
2017 Q2	–	Sell	-13,704	Closed	-$177K	–	9897
2017 Q1	$177K	Buy	+13,704	New	+$178K	﹤0.01%	8101