Citadel Advisors
NFJ

Citadel Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-15,699
Closed -$199K – 9120
2018
Q1 		$199K Buy
+15,699
New +$206K ﹤0.01% 7358

Other funds holding NFJ

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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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citadel Advisors's NFJ Position: Q2 2018 in Review

Citadel Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2018, closing a stake of 15,699 shares — an estimated $199K sold.

Citadel Advisors first reported a position in NFJ in Q1 2018 and held it in 1 quarter. The position peaked at $199K in Q1 2018. 102 funds tracked by Wall St. Rank hold NFJ as of Q2 2018.

  • Citadel Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 15,699 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2018, an estimated $199K.
  • Citadel Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018 and held it in 1 quarter.
  • Citadel Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $199K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.