TC
NFJ

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

TFS Capital’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
-17,069
Closed -$215K – 788
2016
Q4 		$215K Buy
+17,069
New +$215K 0.06% 502
2015
Q1 		– Sell
-103,726
Closed -$1.66M – 1068
2014
Q4 		$1.66M Buy
+103,726
New +$1.66M 0.16% 183