Schroder Investment Management Group’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
2016 Q2	–	Sell	-1,200	Closed	-$15K	–	1197
2016 Q1	$15K	Buy	+1,200	New	+$15K	﹤0.01%	1120