GEM
NFJ

Global Endowment Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Global Endowment Management’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,000
Closed -$253K – 233
2013
Q3 		$253K Hold
15,000
– – 0.06% 165
2013
Q2 		$253K Buy
+15,000
New +$253K 0.07% 143