Cornerstone Wealth Management’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
Q4
Sell
-13,360
Closed -$1M 866
2018
Q3
$1M Sell
13,360
-24,334
-65% -$1.82M 0.01% 699
2018
Q2
$2.99M Buy
+37,694
New +$2.99M 0.03% 426