Sandy Spring Bank’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-806
Closed -$10K 814
2018
Q1
$10K Hold
806
﹤0.01% 693
2017
Q4
$11K Hold
806
﹤0.01% 675
2017
Q3
$11K Buy
+806
New +$11K ﹤0.01% 661