Apriem 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
2015
Q3
Sell
-250
Closed -$4K 570
2015
Q2
$4K Buy
+250
New +$4K ﹤0.01% 523
2015
Q1
Sell
-1,108
Closed -$18K 574
2014
Q4
$18K Buy
+1,108
New +$18K 0.01% 312