AIA
NFJ

Allegis Investment Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-3,650
Closed -$45K – 668
2015
Q4 		$45K Buy
+3,650
New +$46.3K 0.03% 357

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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allegis Investment Advisors's NFJ Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2016, closing a stake of 3,650 shares — an estimated $45K sold.

Allegis Investment Advisors first reported a position in NFJ in Q4 2015 and held it in 1 quarter. The position peaked at $45K in Q4 2015. 93 funds tracked by Wall St. Rank hold NFJ as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,650 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2016, an estimated $45K.
  • Allegis Investment Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $45K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.