Ancora Family Wealth Advisors’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
2016
Q3
$999K Buy
79,043
+1,307
+2% +$16.5K 0.34% 82
2016
Q2
$958K Buy
77,736
+7,572
+11% +$93.3K 0.36% 79
2016
Q1
$860K Buy
70,164
+4,130
+6% +$50.6K 0.35% 88
2015
Q4
$818K Buy
66,034
+28,000
+74% +$347K 0.35% 89
2015
Q3
$486K Buy
+38,034
New +$486K 0.2% 124