Citadel 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
2018
Q2
Sell
-15,699
Closed -$199K 4434
2018
Q1
$199K Buy
+15,699
New +$199K ﹤0.01% 3486