AFP
NFJ

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

Ausdal Financial Partners’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
Q1 		– Sell
-807
Closed -$10K – 740
2015
Q4 		$10K Buy
+807
New +$10.2K 0.01% 911

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GC
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Invesco
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CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ausdal Financial Partners's NFJ Position: Q1 2016 in Review

Ausdal Financial Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2016, closing a stake of 807 shares — an estimated $10K sold.

Ausdal Financial Partners first reported a position in NFJ in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 93 funds tracked by Wall St. Rank hold NFJ as of Q1 2016.

  • Ausdal Financial Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2016 after selling out during the quarter.
  • Ausdal Financial Partners sold 807 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2016, an estimated $10K.
  • Ausdal Financial Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 1 quarter.
  • Ausdal Financial Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $10K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.