Brown Advisory
NFJ

Brown Advisory’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Brown Advisory’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
Q4 		– Sell
-16,220
Closed -$205K – 1142
2016
Q3 		$205K Buy
+16,220
New +$206K ﹤0.01% 1004

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
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory's NFJ Position: Q4 2016 in Review

Brown Advisory sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2016, closing a stake of 16,220 shares — an estimated $205K sold.

Brown Advisory first reported a position in NFJ in Q3 2016 and held it in 1 quarter. The position peaked at $205K in Q3 2016. 90 funds tracked by Wall St. Rank hold NFJ as of Q4 2016.

  • Brown Advisory reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 16,220 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2016, an estimated $205K.
  • Brown Advisory first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016 and held it in 1 quarter.
  • Brown Advisory's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $205K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.