EDRH
NFJ

Edmond de Rothschild Holding’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Edmond de Rothschild Holding’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
-2,957
Closed -$37K – 826
2015
Q4 		$37K Hold
2,957
– – ﹤0.01% 659
2015
Q3 		$38K Buy
+2,957
New +$38K ﹤0.01% 643