RVP
NFJ

Relative Value Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Relative Value Partners’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$319K Hold
2014
Q4 		$313K Hold
2014
Q3 		$357K Hold
2014
Q2 		$368K Hold
2014
Q1 		$360K Sell
2013
Q4 		$360K Hold
2013
Q3 		$342K Sell
2013
Q2 		$1.29M Buy