RTS
NFJ

Round Table Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Round Table Services’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
Q3 		– Sell
-12,200
Closed -$150K – 116
2016
Q2 		$150K Sell
12,200
-2,200
-15% -$27K 0.08% 104
2016
Q1 		$177K Buy
+14,400
New +$177K 0.11% 98