AQR Capital Management
NFJ

AQR Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

AQR Capital 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
2013
Q3 		– Sell
-39,406
Closed -$664K – 2516
2013
Q2 		$664K Buy
+39,406
New +$663K ﹤0.01% 1774

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GC
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Invesco
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

AQR Capital Management's NFJ Position: Q3 2013 in Review

AQR Capital Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2013, closing a stake of 39,406 shares — an estimated $664K sold.

AQR Capital Management first reported a position in NFJ in Q2 2013 and held it in 1 quarter. The position peaked at $664K in Q2 2013. 58 funds tracked by Wall St. Rank hold NFJ as of Q3 2013.

  • AQR Capital Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2013 after selling out during the quarter.
  • AQR Capital Management sold 39,406 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2013, an estimated $664K.
  • AQR Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 1 quarter.
  • AQR Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $664K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.