SG Americas Securities’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	-106,028	Closed	-$1.3M	–	2374
2016 Q1	$1.3M	Sell	106,028 -1,244	-1%	-$15.3K	0.01%	1041
2015 Q4	$1.33M	Buy	+107,272	New	+$1.33M	0.01%	833
2014 Q1	–	Sell	-116,865	Closed	-$2.07M	–	2231
2013 Q4	$2.07M	Buy	+116,865	New	+$2.07M	0.01%	855