Twin Focus Capital Partners’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
2020
Q1
Sell
-10,167
Closed -$132K 199
2019
Q4
$132K Hold
10,167
0.04% 194
2019
Q3
$124K Hold
10,167
0.05% 160
2019
Q2
$126K Buy
+10,167
New +$126K 0.05% 141