BCA
NFJ

Bay Colony Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bay Colony Advisors’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
-466
Closed -$6K – 655
2018
Q2 		$6K Buy
+466
New +$5.98K ﹤0.01% 743

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

Bay Colony Advisors's NFJ Position: Q3 2018 in Review

Bay Colony Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2018, closing a stake of 466 shares — an estimated $6K sold.

Bay Colony Advisors first reported a position in NFJ in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 109 funds tracked by Wall St. Rank hold NFJ as of Q3 2018.

  • Bay Colony Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 466 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2018, an estimated $6K.
  • Bay Colony Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $6K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.