PA
NFJ

Pinnacle Associates’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Pinnacle Associates’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-90,514
Closed -$1.48M – 667
2015
Q1 		$1.48M Sell
90,514
-17,865
-16% -$292K 0.03% 316
2014
Q4 		$1.73M Sell
108,379
-420
-0.4% -$6.72K 0.03% 296
2014
Q3 		$1.99M Sell
108,799
-16,025
-13% -$293K 0.04% 286
2014
Q2 		$2.35M Buy
+124,824
New +$2.35M 0.05% 265