HR
NFJ

Howe & Rusling’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-134
Closed -$2K – 1045
2015
Q3 		$2K Buy
+134
New +$2K ﹤0.01% 834
2015
Q2 		– Sell
-315
Closed -$5K – 1100
2015
Q1 		$5K Buy
+315
New +$5K ﹤0.01% 616