AIG
NFJ

American International Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

American International Group’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
Q2 		– Sell
-51,938
Closed -$637K – 3943
2016
Q1 		$637K Buy
51,938
+15,660
+43% +$182K ﹤0.01% 1820
2015
Q4 		$450K Buy
36,278
+720
+2% +$9.13K ﹤0.01% 2119
2015
Q3 		$454K Buy
35,558
+1,353
+4% +$18.8K ﹤0.01% 2103
2015
Q2 		$517K Buy
34,205
+5,638
+20% +$90.2K ﹤0.01% 2143
2015
Q1 		$466K Buy
28,567
+994
+4% +$16.1K ﹤0.01% 2227
2014
Q4 		$441K Sell
27,573
-2,570
-9% -$44.1K ﹤0.01% 2264
2014
Q3 		$551K Buy
30,143
+1,926
+7% +$36K ﹤0.01% 2049
2014
Q2 		$531K Buy
28,217
+3,657
+15% +$67.6K ﹤0.01% 2130
2014
Q1 		$452K Buy
24,560
+695
+3% +$12.5K ﹤0.01% 2162
2013
Q4 		$423K Sell
23,865
-312
-1% -$5.51K ﹤0.01% 2153
2013
Q3 		$407K Sell
24,177
-1,009
-4% -$17.4K ﹤0.01% 2121
2013
Q2 		$424K Buy
+25,186
New +$424K ﹤0.01% 1977

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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

American International Group's NFJ Position: Q2 2016 in Review

American International Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2016, closing a stake of 51,938 shares — an estimated $637K sold.

American International Group first reported a position in NFJ in Q2 2013 and held it in 12 quarters. The position peaked at $637K in Q1 2016. 86 funds tracked by Wall St. Rank hold NFJ as of Q2 2016.

  • American International Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 51,938 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2016, an estimated $637K.
  • American International Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $637K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.