Integrated Wealth 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
Q4
Sell
-2,515
Closed -$32K 742
2016
Q3
$32K Hold
2,515
0.01% 502
2016
Q2
$31K Hold
2,515
0.01% 500
2016
Q1
$31K Hold
2,515
0.01% 459
2015
Q4
$31K Buy
+2,515
New +$31K 0.01% 483