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

Matisse Capital’s Portfolio NFJ Stock Details NFJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.01M	Sell
2016 Q1	$3.43M	Buy