C-J Advisory’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

C-J 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
2019 Q2	–	Sell	-2,340	Closed	-$28K	–	180
2019 Q1	$28K	Buy	+2,340	New	+$27.7K	0.02%	89

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

C-J Advisory's NFJ Position: Q2 2019 in Review

C-J Advisory sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2019, closing a stake of 2,340 shares — an estimated $28K sold.

C-J Advisory first reported a position in NFJ in Q1 2019 and held it in 1 quarter. The position peaked at $28K in Q1 2019. 101 funds tracked by Wall St. Rank hold NFJ as of Q2 2019.

C-J Advisory reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2019 after selling out during the quarter.
C-J Advisory sold 2,340 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2019, an estimated $28K.
C-J Advisory first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019 and held it in 1 quarter.
C-J Advisory's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $28K in Q1 2019.
101 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2019.

Based on C-J Advisory's 13F filing for Q2 2019, filed 3 Jul 2019.