Crestwood Advisors Group’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
-11,407
Closed -$145K 185
2018
Q1
$145K Hold
11,407
0.01% 170
2017
Q4
$149K Hold
11,407
0.01% 181
2017
Q3
$153K Buy
+11,407
New +$153K 0.01% 153