CS
NFJ

Credit Suisse’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Credit Suisse’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
Q1 		– Sell
-65,357
Closed -$810K – 3840
2015
Q4 		$810K Buy
+65,357
New +$810K ﹤0.01% 2778
2015
Q1 		– Sell
-15,476
Closed -$248K – 4139
2014
Q4 		$248K Buy
+15,476
New +$248K ﹤0.01% 3802