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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$351K Buy
2018
Q1
$337K Buy
2017
Q4
$308K Buy
2017
Q3
$301K Buy
2017
Q2
$279K Hold
2017
Q1
$275K Buy
2016
Q4
$179K Buy
2016
Q3
$86K Buy
2016
Q2
$44K Buy
2016
Q1
$29K Sell
2015
Q4
$30K Buy
2015
Q3
$21K Buy