ACS
NFJ

Archford Capital Strategies’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Archford Capital Strategies’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
2018
Q3 		– Sell
-595
Closed -$8K – 628
2018
Q2 		$8K Sell
595
-1,350
-69% -$17.3K ﹤0.01% 434
2018
Q1 		$26K Buy
+1,945
New +$25.6K 0.01% 251
2017
Q2 		– Sell
-1,945
Closed -$25K – 470
2017
Q1 		$25K Hold
1,945
– – 0.01% 342
2016
Q4 		$24K Hold
1,945
– – 0.01% 309
2016
Q3 		$24K Sell
1,945
-100
-5% -$1.27K 0.01% 316
2016
Q2 		$25K Buy
+2,045
New +$25.2K 0.01% 317
2016
Q1 		– Sell
-1,495
Closed -$23K – 444
2015
Q4 		$23K Sell
1,495
-352
-19% -$4.46K 0.01% 358
2015
Q3 		$24K Hold
1,847
– – 0.02% 259
2015
Q2 		$28K Hold
1,847
– – 0.02% 236
2015
Q1 		$30.1K Buy
1,847
+1,252
+210% +$20.3K 0.02% 240
2014
Q4 		$10K Sell
595
-1,000
-63% -$17.2K 0.01% 345
2014
Q3 		$29K Hold
1,595
– – 0.02% 255
2014
Q2 		$30K Hold
1,595
– – 0.02% 266
2014
Q1 		$29.3K Buy
+1,595
New +$28.7K 0.02% 274

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Archford Capital Strategies's NFJ Position: Q3 2018 in Review

Archford Capital Strategies sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2018, closing a stake of 595 shares — an estimated $8K sold.

Archford Capital Strategies first reported a position in NFJ in Q1 2014 and held it in 14 quarters. The position peaked at $30.1K in Q1 2015. 109 funds tracked by Wall St. Rank hold NFJ as of Q3 2018.

  • Archford Capital Strategies reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 595 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2018, an estimated $8K.
  • Archford Capital Strategies first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2014 and held it in 14 quarters.
  • Archford Capital Strategies's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $30.1K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.