Dana Investment 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
2015
Q3
Sell
-16,573
Closed -$251K 277
2015
Q2
$251K Sell
16,573
-599
-3% -$9.07K 0.01% 252
2015
Q1
$280K Hold
17,172
0.01% 245
2014
Q4
$275K Buy
+17,172
New +$275K 0.01% 253