Stifel Nicolaus & Co’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
2013
Q3
$5.93M Buy
352,253
+5,891
+2% +$99.2K 0.1% 206
2013
Q2
$5.84M Buy
+346,362
New +$5.84M 0.11% 189