AMG National Trust Bank’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
2013
Q4
Sell
-10,800
Closed -$182K 238
2013
Q3
$182K Sell
10,800
-500
-4% -$8.43K 0.02% 211
2013
Q2
$190K Buy
+11,300
New +$190K 0.03% 202