VCAM
NFJ

Valentine Capital Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Valentine Capital Asset Management’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
Q4 		– Sell
2014
Q3 		$529K Sell
2014
Q2 		$601K Sell
2014
Q1 		$610K Sell
2013
Q4 		$645K Sell
2013
Q3 		$644K Hold
2013
Q2 		$644K Buy