Altavista Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Altavista Wealth Management’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
2014 Q4	–	Sell	-13,220	Closed	-$242K	–	114
2014 Q3	$242K	Sell	13,220 -800	-6%	-$15K	0.16%	100
2014 Q2	$264K	Sell	14,020 -600	-4%	-$11.1K	0.16%	100
2014 Q1	$269K	Hold	14,620	–	–	0.16%	102
2013 Q4	$259K	Sell	14,620 -580	-4%	-$10.2K	0.16%	104
2013 Q3	$256K	Hold	15,200	–	–	0.17%	104
2013 Q2	$256K	Buy	+15,200	New	+$256K	0.17%	99

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Altavista Wealth Management's NFJ Position: Q4 2014 in Review

Altavista Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2014, closing a stake of 13,220 shares — an estimated $242K sold.

Altavista Wealth Management first reported a position in NFJ in Q2 2013 and held it in 6 quarters. The position peaked at $269K in Q1 2014. 82 funds tracked by Wall St. Rank hold NFJ as of Q4 2014.

Altavista Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2014 after selling out during the quarter.
Altavista Wealth Management sold 13,220 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2014, an estimated $242K.
Altavista Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 6 quarters.
Altavista Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $269K in Q1 2014.
82 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2014.

Based on Altavista Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.