MC
NFJ

Matisse Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Matisse Capital’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-82,064
Closed -$1.01M – 108
2016
Q2 		$1.01M Sell
82,064
-197,502
-71% -$2.44M 0.55% 50
2016
Q1 		$3.43M Buy
+279,566
New +$3.43M 1.81% 19