Prentiss Smith & Co’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
2018 Q4	–	Sell	-1,500	Closed	-$20K	–	166
2018 Q3	$20K	Hold	1,500	–	–	0.01%	167
2018 Q2	$19K	Hold	1,500	–	–	0.01%	173
2018 Q1	$19K	Hold	1,500	–	–	0.01%	184
2017 Q4	$20K	Hold	1,500	–	–	0.01%	185
2017 Q3	$20K	Hold	1,500	–	–	0.01%	162
2017 Q2	$20K	Hold	1,500	–	–	0.01%	167
2017 Q1	$19K	Hold	1,500	–	–	0.01%	164
2016 Q4	$19K	Hold	1,500	–	–	0.01%	165
2016 Q3	$19K	Hold	1,500	–	–	0.01%	170
2016 Q2	$18K	Hold	1,500	–	–	0.01%	175
2016 Q1	$18K	Hold	1,500	–	–	0.01%	190
2015 Q4	$19K	Hold	1,500	–	–	0.01%	194
2015 Q3	$19K	Hold	1,500	–	–	0.01%	173
2015 Q2	$23K	Buy	+1,500	New	+$24K	0.01%	172