GT
NFJ

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

Glenmede 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
2015
Q1 		– Sell
-3,135
Closed -$50K – 2515
2014
Q4 		$50K Buy
+3,135
New +$50K ﹤0.01% 1749
2013
Q4 		– Sell
-200
Closed -$3K – 2317
2013
Q3 		$3K Hold
200
– – ﹤0.01% 2109
2013
Q2 		$3K Buy
+200
New +$3K ﹤0.01% 2060