BlackRock Investment 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
2016
Q2
Sell
-13
Closed 4061
2016
Q1
$0 Buy
+13
New ﹤0.01% 4072
2015
Q1
Sell
-270
Closed -$4K 4092
2014
Q4
$4K Buy
+270
New +$4K ﹤0.01% 3952