RMC
NFJ

Regis Management Company’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Regis Management Company’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
Q1 		– Sell
-16,040
Closed -$199K – 89
2015
Q4 		$199K Buy
+16,040
New +$199K 0.05% 85