AF
NFJ

Arrow Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Arrow Financial’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
Q3 		– Sell
-1,128
Closed -$21K – 428
2014
Q2 		$21K Hold
1,128
– – 0.01% 262
2014
Q1 		$21K Hold
1,128
– – 0.01% 255
2013
Q4 		$20K Hold
1,128
– – 0.01% 245
2013
Q3 		$19K Hold
1,128
– – 0.01% 240
2013
Q2 		$19K Buy
+1,128
New +$19K 0.01% 224

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Arrow Financial's NFJ Position: Q3 2014 in Review

Arrow Financial sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2014, closing a stake of 1,128 shares — an estimated $21K sold.

Arrow Financial first reported a position in NFJ in Q2 2013 and held it in 5 quarters. The position peaked at $21K in Q2 2014. 60 funds tracked by Wall St. Rank hold NFJ as of Q3 2014.

  • Arrow Financial reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2014 after selling out during the quarter.
  • Arrow Financial sold 1,128 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2014, an estimated $21K.
  • Arrow Financial first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 5 quarters.
  • Arrow Financial's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $21K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2014.

Based on Arrow Financial's 13F filing for Q3 2014, filed 31 Oct 2014.