Virtu KCG Holdings’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$233K Buy
2016
Q1
Sell
2015
Q4
$813K Buy
2015
Q1
Sell
2014
Q4
$419K Buy
2014
Q1
Sell
2013
Q4
$195K Sell
2013
Q3
$637K Buy