WESPAC Advisors SoCal’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
Q2
Sell
-800
Closed -$9.81K 296
2016
Q1
$9.81K Hold
800
0.01% 208
2015
Q4
$9K Buy
+800
New +$9K 0.01% 199