Carnick & Kubik’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Carnick & Kubik’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 Q1	$27K	Buy	+2,200	New	+$25.6K	0.01%	741

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Carnick & Kubik's NFJ Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2016: 2,200 shares worth $27K. The stake represents 0.01% of the portfolio and ranks #741 among its holdings.

93 funds tracked by Wall St. Rank hold NFJ as of Q1 2016.

Carnick & Kubik held 2,200 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $27K as of Q1 2016.
Virtus Dividend, Interest & Premium Strategy Fund was a new Carnick & Kubik position in Q1 2016.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #741 holding.
93 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.