Gramercy Funds Management’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
2016
Q2
Sell
-3,000
Closed -$37K 71
2016
Q1
$37K Buy
3,000
+2,200
+275% +$27.1K 0.01% 71
2015
Q4
$10K Buy
+800
New +$10K ﹤0.01% 74