Concourse Financial Group Securities’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Concourse Financial Group Securities’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
2019 Q3	–	Sell	-300	Closed	-$3.69K	–	2014
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	1817
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	1932
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	1832
2018 Q3	$4K	Buy	+300	New	+$3.88K	﹤0.01%	1463

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Concourse Financial Group Securities's NFJ Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2019, closing a stake of 300 shares — an estimated $3.69K sold.

Concourse Financial Group Securities first reported a position in NFJ in Q3 2018 and held it in 4 quarters. The position peaked at $4K in Q2 2019. 104 funds tracked by Wall St. Rank hold NFJ as of Q3 2019.

Concourse Financial Group Securities reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 300 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2019, an estimated $3.69K.
Concourse Financial Group Securities first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $4K in Q2 2019.
104 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.