First Manhattan’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
2014
Q4
Sell
-1,000
Closed -$18K 1511
2014
Q3
$18K Hold
1,000
﹤0.01% 1125
2014
Q2
$18K Hold
1,000
﹤0.01% 1116
2014
Q1
$18K Buy
+1,000
New +$18K ﹤0.01% 1113