AQR Capital Management’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
Q3
Sell
-39,406
Closed -$664K 2515
2013
Q2
$664K Buy
+39,406
New +$664K ﹤0.01% 1771