Ancora Family Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Ancora Family Wealth 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 Q3	$999K	Buy	79,043 +1,307	+2%	+$16.6K	0.34%	82
2016 Q2	$958K	Buy	77,736 +7,572	+11%	+$93.5K	0.36%	79
2016 Q1	$860K	Buy	70,164 +4,130	+6%	+$48K	0.35%	88
2015 Q4	$818K	Buy	66,034 +28,000	+74%	+$355K	0.35%	89
2015 Q3	$486K	Buy	+38,034	New	+$528K	0.2%	124

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RVPG

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ancora Family Wealth Advisors's NFJ Position: Q3 2016 in Review

Ancora Family Wealth Advisors increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.7% in Q3 2016, buying an estimated $16.6K and bringing the position to 79,043 shares worth $999K. The position accounts for 0.34% of the portfolio, ranked #82.

Ancora Family Wealth Advisors first reported a position in NFJ in Q3 2015 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold NFJ as of Q3 2016.

Ancora Family Wealth Advisors held 79,043 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $999K as of Q3 2016.
Ancora Family Wealth Advisors bought 1,307 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2016, an estimated $16.6K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.34% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #82 holding.
Ancora Family Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2015 and has held it in 5 quarters since.
86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.