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

Brinker Capital’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 Q4	–	Sell	-11,126	Closed	-$136K	–	977
2019 Q3	$136K	Buy	11,126 +967	+10%	+$11.9K	﹤0.01%	927
2019 Q2	$126K	Sell	10,159 -670	-6%	-$8.17K	﹤0.01%	927
2019 Q1	$131K	Buy	+10,829	New	+$128K	0.01%	908
2018 Q4	–	Sell	-107,555	Closed	-$1.41M	–	954
2018 Q3	$1.41M	Buy	107,555 +54,040	+101%	+$700K	0.05%	393
2018 Q2	$675K	Sell	53,515 -5,606	-9%	-$71.9K	0.03%	618
2018 Q1	$751K	Buy	59,121 +26,289	+80%	+$346K	0.03%	566
2017 Q4	$429K	Sell	32,832 -1,282	-4%	-$17.1K	0.02%	741
2017 Q3	$457K	Sell	34,114 -786	-2%	-$10.4K	0.02%	692
2017 Q2	$457K	Buy	+34,900	New	+$459K	0.02%	545

Other funds holding NFJ

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

RVPG

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

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

PPA

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

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

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

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

RCM

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

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

AAM

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

Brinker Capital's NFJ Position: Q4 2019 in Review

Brinker Capital sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2019, closing a stake of 11,126 shares — an estimated $136K sold.

Brinker Capital first reported a position in NFJ in Q2 2017 and held it in 9 quarters. The position peaked at $1.41M in Q3 2018. 110 funds tracked by Wall St. Rank hold NFJ as of Q4 2019.

Brinker Capital reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 11,126 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2019, an estimated $136K.
Brinker Capital first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2017 and held it in 9 quarters.
Brinker Capital's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.41M in Q3 2018.
110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.