CPIG
NFJ

Chicago Partners Investment Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-744
Closed -$9K – 693
2018
Q3 		$9K Hold
744
– – ﹤0.01% 844
2018
Q2 		$9K Hold
744
– – ﹤0.01% 823
2018
Q1 		$9K Hold
744
– – ﹤0.01% 790
2017
Q4 		$10K Sell
744
-500
-40% -$6.68K ﹤0.01% 747
2017
Q3 		$17K Buy
1,244
+744
+149% +$9.82K ﹤0.01% 668
2017
Q2 		$7K Sell
500
-244
-33% -$3.21K ﹤0.01% 592
2017
Q1 		$10K Sell
744
-1,000
-57% -$13K ﹤0.01% 451
2016
Q4 		$22K Buy
1,744
+744
+74% +$9.31K 0.01% 377
2016
Q3 		$13K Hold
1,000
– – 0.01% 401
2016
Q2 		$12K Hold
1,000
– – 0.01% 348
2016
Q1 		$12K Hold
1,000
– – 0.01% 330
2015
Q4 		$12K Hold
1,000
– – 0.01% 380
2015
Q3 		$13K Hold
1,000
– – 0.01% 316
2015
Q2 		$15K Sell
1,000
-20
-2% -$320 0.01% 315
2015
Q1 		$16K Buy
+1,020
New +$16.6K 0.01% 308

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Chicago Partners Investment Group's NFJ Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2018, closing a stake of 744 shares — an estimated $9K sold.

Chicago Partners Investment Group first reported a position in NFJ in Q1 2015 and held it in 15 quarters. The position peaked at $22K in Q4 2016. 107 funds tracked by Wall St. Rank hold NFJ as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 744 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2018, an estimated $9K.
  • Chicago Partners Investment Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2015 and held it in 15 quarters.
  • Chicago Partners Investment Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $22K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.