DBT
NFJ

Dubuque Bank & Trust’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-1,352
Closed -$17K – 618
2016
Q1 		$17K Hold
1,352
– – ﹤0.01% 366
2015
Q4 		$17K Hold
1,352
– – ﹤0.01% 417
2015
Q3 		$17K Hold
1,352
– – ﹤0.01% 368
2015
Q2 		$20K Buy
+1,352
New +$20K ﹤0.01% 400