BBA
NFJ

BLB&B Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

BLB&B Advisors’s Portfolio NFJ Stock Details NFJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,071
Closed -$140K – 307
2018
Q2 		$140K Sell
11,071
-496
-4% -$6.27K 0.02% 291
2018
Q1 		$147K Buy
11,567
+400
+4% +$5.08K 0.02% 296
2017
Q4 		$146K Buy
+11,167
New +$146K 0.02% 301