High Point Bank & Trust’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
2015
Q4
Sell
-1,896
Closed -$24K 402
2015
Q3
$24K Buy
+1,896
New +$24K 0.01% 296