BA
NFJ

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

BlackRock 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
2016
Q2 		– Sell
-4,400
Closed -$54K – 3789
2016
Q1 		$54K Hold
4,400
– – ﹤0.01% 3145
2015
Q4 		$55K Buy
+4,400
New +$55.8K ﹤0.01% 3157

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock Advisors's NFJ Position: Q2 2016 in Review

BlackRock Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2016, closing a stake of 4,400 shares — an estimated $54K sold.

BlackRock Advisors first reported a position in NFJ in Q4 2015 and held it in 2 quarters. The position peaked at $55K in Q4 2015. 86 funds tracked by Wall St. Rank hold NFJ as of Q2 2016.

  • BlackRock Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 4,400 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2016, an estimated $54K.
  • BlackRock Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 2 quarters.
  • BlackRock Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $55K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.