VWM
NFJ

Venturi Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Venturi Wealth Management’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,013
Closed -$273K – 144
2015
Q4 		$273K Buy
+22,013
New +$273K 0.12% 109