Clough Capital Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$216K Sell
2016
Q2
$329K Hold
2016
Q1
$327K Sell
2015
Q4
$513K Sell
2015
Q3
$1.36M Buy
2015
Q2
$1.34M Buy
2015
Q1
$1.28M Buy