SGC
NFJ

South Georgia Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

South Georgia Capital’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$14K Hold
1,100
– – 0.03% 120
2015
Q2 		$17K Hold
1,100
– – 0.03% 126
2015
Q1 		$18K Hold
1,100
– – 0.03% 123
2014
Q4 		$18K Hold
1,100
– – 0.03% 121
2014
Q3 		$20K Hold
1,100
– – 0.03% 114
2014
Q2 		$21K Buy
+1,100
New +$20.3K 0.02% 121
2014
Q1 		– Sell
-1,100
Closed -$19K – 204
2013
Q4 		$19K Buy
+1,100
New +$19.4K 0.01% 142

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GC
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CA
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UBS Group
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WAM
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PPA
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Bank of Nova Scotia
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