CIAS
NFJ

Capital Investment Advisory Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Capital Investment Advisory Services’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
-4,411
Closed -$54K – 1001
2019
Q3 		$54K Buy
+4,411
New +$54.3K 0.02% 551

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Stifel Financial
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GC
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RCM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
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Capital Investment Advisory Services's NFJ Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2019, closing a stake of 4,411 shares — an estimated $54K sold.

Capital Investment Advisory Services first reported a position in NFJ in Q3 2019 and held it in 1 quarter. The position peaked at $54K in Q3 2019. 110 funds tracked by Wall St. Rank hold NFJ as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 4,411 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2019, an estimated $54K.
  • Capital Investment Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $54K in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.