Truist Financial’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
2024 Q3	–	Sell	-12,690	Closed	-$156K	–	2634
2024 Q2	$156K	Buy	12,690 +330	+3%	+$4.05K	﹤0.01%	2538
2024 Q1	$158K	Buy	+12,360	New	+$158K	﹤0.01%	2511