Valley National Advisers’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
2015
Q2
Sell
-554
Closed -$9K 633
2015
Q1
$9K Hold
554
0.01% 392
2014
Q4
$10K Buy
+554
New +$10K 0.01% 280