Cohen & Steers’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Cohen & Steers’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	-121,835	Closed	-$1.55M	–	454
2018 Q1	$1.55M	Sell	121,835 -47,204	-28%	-$621K	﹤0.01%	340
2017 Q4	$2.21M	Buy	169,039 +49,215	+41%	+$658K	0.01%	318
2017 Q3	$1.61M	Buy	119,824 +19,308	+19%	+$255K	﹤0.01%	337
2017 Q2	$1.32M	Hold	100,516	–	–	﹤0.01%	355
2017 Q1	$1.3M	Sell	100,516 -6,379	-6%	-$83K	﹤0.01%	362
2016 Q4	$1.35M	Sell	106,895 -5,459	-5%	-$68.3K	﹤0.01%	334
2016 Q3	$1.42M	Hold	112,354	–	–	﹤0.01%	343
2016 Q2	$1.39M	Buy	112,354 +83,814	+294%	+$1.03M	﹤0.01%	343
2016 Q1	$350K	Buy	+28,540	New	+$332K	﹤0.01%	403
2014 Q1	–	Sell	-103,502	Closed	-$1.83M	–	441
2013 Q4	$1.83M	Sell	103,502 -27,498	-21%	-$486K	0.01%	312
2013 Q3	$2.21M	Hold	131,000	–	–	0.01%	298
2013 Q2	$2.21M	Buy	+131,000	New	+$2.21M	0.01%	299

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

PPA

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Cohen & Steers's NFJ Position: Q2 2018 in Review

Cohen & Steers sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2018, closing a stake of 121,835 shares — an estimated $1.55M sold.

Cohen & Steers first reported a position in NFJ in Q2 2013 and held it in 12 quarters. The position peaked at $2.21M in Q2 2013. 102 funds tracked by Wall St. Rank hold NFJ as of Q2 2018.

Cohen & Steers reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2018 after selling out during the quarter.
Cohen & Steers sold 121,835 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2018, an estimated $1.55M.
Cohen & Steers first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 12 quarters.
Cohen & Steers's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.21M in Q2 2013.
102 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.