CA
NFJ

Calton & Associates’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,676
Closed -$22K – 947
2017
Q4 		$22K Buy
+1,676
New +$22.4K 0.01% 870

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Calton & Associates's NFJ Position: Q1 2018 in Review

Calton & Associates sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2018, closing a stake of 1,676 shares — an estimated $22K sold.

Calton & Associates first reported a position in NFJ in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 107 funds tracked by Wall St. Rank hold NFJ as of Q1 2018.

  • Calton & Associates reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,676 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2018, an estimated $22K.
  • Calton & Associates first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $22K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.