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

BLB&B 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	-11,071	Closed	-$140K	–	307
2018 Q2	$140K	Sell	11,071 -496	-4%	-$6.37K	0.02%	291
2018 Q1	$147K	Buy	11,567 +400	+4%	+$5.26K	0.02%	296
2017 Q4	$146K	Buy	+11,167	New	+$149K	0.02%	301

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BLB&B Advisors's NFJ Position: Q3 2018 in Review

BLB&B Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2018, closing a stake of 11,071 shares — an estimated $140K sold.

BLB&B Advisors first reported a position in NFJ in Q4 2017 and held it in 3 quarters. The position peaked at $147K in Q1 2018. 108 funds tracked by Wall St. Rank hold NFJ as of Q3 2018.

BLB&B Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2018 after selling out during the quarter.
BLB&B Advisors sold 11,071 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2018, an estimated $140K.
BLB&B Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and held it in 3 quarters.
BLB&B Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $147K in Q1 2018.
108 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2018.

Based on BLB&B Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.