Weiss Asset Management’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
2024
Q1
Sell
2023
Q4
$506K Buy
2023
Q1
Sell
2022
Q4
$695K Buy
2019
Q1
Sell
2018
Q4
$1.25M Buy
2018
Q1
Sell
2017
Q4
$267K Buy
2017
Q1
Sell
2016
Q4
$302K Buy
2016
Q1
Sell
2015
Q4
$1.25M Buy