Clough Capital Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Clough Capital Partners’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 Q4	–	Sell	-17,110	Closed	-$216K	–	189
2016 Q3	$216K	Sell	17,110 -9,590	-36%	-$122K	0.01%	166
2016 Q2	$329K	Hold	26,700	–	–	0.02%	168
2016 Q1	$327K	Sell	26,700 -14,700	-36%	-$171K	0.02%	183
2015 Q4	$513K	Sell	41,400 -65,100	-61%	-$825K	0.02%	154
2015 Q3	$1.36M	Buy	106,500 +17,700	+20%	+$246K	0.06%	130
2015 Q2	$1.34M	Buy	88,800 +10,100	+13%	+$162K	0.05%	138
2015 Q1	$1.28M	Buy	+78,700	New	+$1.28M	0.04%	165

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

SCM

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

KIM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clough Capital Partners's NFJ Position: Q4 2016 in Review

Clough Capital Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2016, closing a stake of 17,110 shares — an estimated $216K sold.

Clough Capital Partners first reported a position in NFJ in Q1 2015 and held it in 7 quarters. The position peaked at $1.36M in Q3 2015. 90 funds tracked by Wall St. Rank hold NFJ as of Q4 2016.

Clough Capital Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2016 after selling out during the quarter.
Clough Capital Partners sold 17,110 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2016, an estimated $216K.
Clough Capital Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2015 and held it in 7 quarters.
Clough Capital Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.36M in Q3 2015.
90 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2016.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.