New England Securities’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$21K Sell
2014
Q3
$27K Sell
2014
Q2
$35K Hold
2014
Q1
$34K Hold
2013
Q4
$33K Buy
2013
Q3
$11K Hold
2013
Q2
$11K Buy