WF
NFJ

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

WealthTrust Fairport’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,087
Closed -$17K – 294
2014
Q4 		$17K Buy
1,087
+1
+0.1% +$16 ﹤0.01% 285
2014
Q3 		$20K Buy
+1,086
New +$20K ﹤0.01% 215