EWA
NFJ

EP Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-24,000
Closed -$305K 207
2018
Q1
$305K Hold
24,000
0.03% 159
2017
Q4
$313K Buy
+24,000
New +$313K 0.03% 141