Bank of Nova Scotia’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bank of Nova Scotia’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
2019 Q1	–	Sell	-40,765	Closed	-$435K	–	906
2018 Q4	$435K	Sell	40,765 -1,983	-5%	-$23.6K	﹤0.01%	756
2018 Q3	$560K	Sell	42,748 -119,877	-74%	-$1.55M	﹤0.01%	757
2018 Q2	$2.05M	Buy	162,625 +42,977	+36%	+$552K	0.01%	495
2018 Q1	$1.52M	Buy	+119,648	New	+$1.57M	0.01%	636
2016 Q4	–	Sell	-204,513	Closed	-$2.58M	–	850
2016 Q3	$2.58M	Sell	204,513 -86,448	-30%	-$1.1M	0.01%	299
2016 Q2	$3.59M	Sell	290,961 -118,220	-29%	-$1.46M	0.02%	238
2016 Q1	$5.02M	Buy	409,181 +81,092	+25%	+$942K	0.03%	219
2015 Q4	$4.07M	Buy	328,089 +46,123	+16%	+$585K	0.02%	266
2015 Q3	$3.6M	Buy	+281,966	New	+$3.92M	0.02%	221

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of Nova Scotia's NFJ Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2019, closing a stake of 40,765 shares — an estimated $435K sold.

Bank of Nova Scotia first reported a position in NFJ in Q3 2015 and held it in 9 quarters. The position peaked at $5.02M in Q1 2016. 105 funds tracked by Wall St. Rank hold NFJ as of Q1 2019.

Bank of Nova Scotia reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 40,765 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2019, an estimated $435K.
Bank of Nova Scotia first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2015 and held it in 9 quarters.
Bank of Nova Scotia's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $5.02M in Q1 2016.
105 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.