B
NFJ

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

Baird’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
2015
Q1 		– Sell
-42,819
Closed -$685K – 1335
2014
Q4 		$685K Buy
42,819
+4,384
+11% +$75.2K 0.01% 844
2014
Q3 		$702K Buy
38,435
+1,174
+3% +$21.9K 0.01% 753
2014
Q2 		$701K Buy
37,261
+5,492
+17% +$102K 0.01% 758
2014
Q1 		$585K Buy
31,769
+9,049
+40% +$163K 0.01% 801
2013
Q4 		$402K Buy
+22,720
New +$401K 0.01% 900

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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Baird's NFJ Position: Q1 2015 in Review

Baird sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2015, closing a stake of 42,819 shares — an estimated $685K sold.

Baird first reported a position in NFJ in Q4 2013 and held it in 5 quarters. The position peaked at $702K in Q3 2014. 69 funds tracked by Wall St. Rank hold NFJ as of Q1 2015.

  • Baird reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2015 after selling out during the quarter.
  • Baird sold 42,819 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2015, an estimated $685K.
  • Baird first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2013 and held it in 5 quarters.
  • Baird's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $702K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.