6 Meridian’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
2019
Q3
Sell
-154,538
Closed -$1.92M 496
2019
Q2
$1.92M Buy
154,538
+2,494
+2% +$30.9K 0.19% 89
2019
Q1
$1.83M Buy
+152,044
New +$1.83M 0.18% 88
2018
Q2
Sell
-134,661
Closed -$1.71M 421
2018
Q1
$1.71M Buy
+134,661
New +$1.71M 0.19% 85