6 Meridian’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

6 Meridian’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-154,538	Closed	-$1.92M	–	496
2019 Q2	$1.92M	Buy	154,538 +2,494	+2%	+$30.4K	0.19%	89
2019 Q1	$1.83M	Buy	+152,044	New	+$1.8M	0.18%	88
2018 Q2	–	Sell	-134,661	Closed	-$1.71M	–	421
2018 Q1	$1.71M	Buy	+134,661	New	+$1.77M	0.19%	85

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

6 Meridian's NFJ Position: Q3 2019 in Review

6 Meridian sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2019, closing a stake of 154,538 shares — an estimated $1.92M sold.

6 Meridian first reported a position in NFJ in Q1 2018 and held it in 3 quarters. The position peaked at $1.92M in Q2 2019. 104 funds tracked by Wall St. Rank hold NFJ as of Q3 2019.

6 Meridian reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2019 after selling out during the quarter.
6 Meridian sold 154,538 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2019, an estimated $1.92M.
6 Meridian first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018 and held it in 3 quarters.
6 Meridian's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.92M in Q2 2019.
104 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.