Brown Advisory
NFJ

Brown Advisory’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Brown Advisory’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,220
Closed -$205K – 1142
2016
Q3 		$205K Buy
+16,220
New +$205K ﹤0.01% 1003