WPG Advisers’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
2025
Q2
$89.1K Sell
7,185
-1,907
-21% -$23.6K 0.08% 178
2025
Q1
$110K Sell
9,092
-407
-4% -$4.94K 0.1% 149
2024
Q4
$120K Buy
+9,499
New +$120K 0.11% 157