Managed Account 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
2015
Q2
Sell
-378
Closed -$6K 3095
2015
Q1
$6K Buy
+378
New +$6K ﹤0.01% 2865
2014
Q3
Sell
-18
Closed 2708
2014
Q2
$0 Buy
+18
New ﹤0.01% 2655