Cable Hill Partners’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
Q4
Sell
-158
Closed -$2K 860
2016
Q3
$2K Buy
+158
New +$2K ﹤0.01% 714
2015
Q4
Sell
-1,624
Closed -$21K 700
2015
Q3
$21K Buy
+1,624
New +$21K 0.02% 246