ST
NFJ

Sentinel Trust’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Sentinel Trust’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-36,830
Closed -$464K – 123
2016
Q4 		$464K Hold
36,830
– – 0.07% 101
2016
Q3 		$466K Hold
36,830
– – 0.07% 101
2016
Q2 		$454K Sell
36,830
-35,362
-49% -$436K 0.06% 101
2016
Q1 		$885K Buy
+72,192
New +$885K 0.13% 82