Girard Partners’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
2018
Q4
Sell
-6,250
Closed -$81K 602
2018
Q3
$81K Buy
+6,250
New +$81K 0.01% 376
2017
Q3
Sell
-31,055
Closed -$407K 269
2017
Q2
$407K Buy
+31,055
New +$407K 0.09% 173