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

UBS’s Portfolio NFJ Stock Details NFJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$24.1M	Buy
2014 Q2	$22.4M	Buy
2014 Q1	$12.4M	Buy
2013 Q4	$9.64M	Buy
2013 Q3	$7.4M	Buy
2013 Q2	$7.02M	Buy