NCM
NFJ

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

Newgate Capital Management’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
Q2 		$2.31M Sell
186,999
-39,436
-17% -$486K 1.91% 13
2016
Q1 		$2.78M Sell
226,435
-12,895
-5% -$158K 2.5% 11
2015
Q4 		$2.97M Buy
+239,330
New +$2.97M 2.21% 14