UPS
NFJ

UHLMANN PRICE SECURITIES’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$420K Buy
33,859
+2,406
+8% +$29.8K 0.3% 84
2025
Q1 		$382K Buy
31,453
+761
+2% +$9.23K 0.28% 91
2024
Q4 		$388K Buy
30,692
+717
+2% +$9.06K 0.29% 89
2024
Q3 		$391K Buy
+29,975
New +$391K 0.31% 88