WealthShield Partners’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	$561K	Sell	44,449 -4,452	-9%	-$58.8K	0.06%	236
2025 Q4	$630K	Buy	48,901 +742	+2%	+$9.56K	0.07%	223
2025 Q3	$627K	Sell	48,159 -4,722	-9%	-$60.4K	0.07%	219
2025 Q2	$656K	Sell	52,881 -14,212	-21%	-$168K	0.08%	209
2025 Q1	$814K	Sell	67,093 -7,148	-10%	-$90.3K	0.1%	181
2024 Q4	$938K	Buy	74,241 +25,494	+52%	+$328K	0.13%	156
2024 Q3	$636K	Buy	48,747 +4,761	+11%	+$60.1K	0.09%	192
2024 Q2	$540K	Buy	43,986 +140	+0.3%	+$1.71K	0.08%	200
2024 Q1	$560K	Sell	43,846 -1,431	-3%	-$17.7K	0.09%	185
2023 Q4	$570K	Sell	45,277 -117	-0.3%	-$1.34K	0.09%	187
2023 Q3	$514K	Sell	45,394 -1,308	-3%	-$16K	0.08%	204
2023 Q2	$570K	Buy	46,702 +5,563	+14%	+$65.6K	0.09%	197
2023 Q1	$484K	Buy	+41,139	New	+$489K	0.08%	209
2022 Q4	–	Sell	-43,133	Closed	-$461K	–	303
2022 Q3	$461K	Buy	43,133 +48	+0.1%	+$589	0.09%	201
2022 Q2	$497K	Buy	43,085 +7,467	+21%	+$95K	0.1%	200
2022 Q1	$513K	Buy	+35,618	New	+$516K	0.08%	227