CHP
NFJ

Cable Hill Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Cable Hill Partners’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
-158
Closed -$2K – 858
2016
Q3 		$2K Buy
+158
New +$2K ﹤0.01% 714
2015
Q4 		– Sell
-1,624
Closed -$21K – 697
2015
Q3 		$21K Buy
+1,624
New +$22.6K 0.02% 246

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

Cable Hill Partners's NFJ Position: Q4 2016 in Review

Cable Hill Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2016, closing a stake of 158 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in NFJ in Q3 2015 and held it in 2 quarters. The position peaked at $21K in Q3 2015. 90 funds tracked by Wall St. Rank hold NFJ as of Q4 2016.

  • Cable Hill Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 158 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2016, an estimated $2K.
  • Cable Hill Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2015 and held it in 2 quarters.
  • Cable Hill Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $21K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.