Maple Capital 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
2015
Q3
Sell
-11,523
Closed -$174K 127
2015
Q2
$174K Sell
11,523
-90
-0.8% -$1.36K 0.06% 122
2015
Q1
$190K Buy
+11,613
New +$190K 0.07% 124