AA
NFJ

Advisory Alpha’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Advisory Alpha’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
2017
Q1 		– Sell
-4,196
Closed -$55K – 148
2016
Q4 		$55K Buy
+4,196
New +$52.5K 0.02% 81

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisory Alpha's NFJ Position: Q1 2017 in Review

Advisory Alpha sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2017, closing a stake of 4,196 shares — an estimated $55K sold.

Advisory Alpha first reported a position in NFJ in Q4 2016 and held it in 1 quarter. The position peaked at $55K in Q4 2016. 86 funds tracked by Wall St. Rank hold NFJ as of Q1 2017.

  • Advisory Alpha reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2017 after selling out during the quarter.
  • Advisory Alpha sold 4,196 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2017, an estimated $55K.
  • Advisory Alpha first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2016 and held it in 1 quarter.
  • Advisory Alpha's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $55K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2017.

Based on Advisory Alpha's 13F filing for Q1 2017, filed 12 May 2017.