J.P. Morgan Private Wealth Advisors’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
2013
Q4
Sell
-16,308
Closed -$275K 699
2013
Q3
$275K Hold
16,308
0.01% 523
2013
Q2
$275K Buy
+16,308
New +$275K 0.01% 510