BlackRock 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
Q2
Sell
-4,400
Closed -$54K 3714
2016
Q1
$54K Hold
4,400
﹤0.01% 3090
2015
Q4
$55K Buy
+4,400
New +$55K ﹤0.01% 3106