Wellington Management Group’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
2016 Q1	–	Sell	-16,800	Closed	-$208K	–	2171
2015 Q4	$208K	Sell	16,800 -16,600	-50%	-$206K	﹤0.01%	2085
2015 Q3	$427K	Buy	+33,400	New	+$427K	﹤0.01%	1978