CAG
NFJ

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

Crestwood Advisors 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
Q2 		– Sell
-11,407
Closed -$145K – 187
2018
Q1 		$145K Hold
11,407
– – 0.01% 171
2017
Q4 		$149K Hold
11,407
– – 0.01% 181
2017
Q3 		$153K Buy
+11,407
New +$151K 0.01% 156

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
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

Crestwood Advisors Group's NFJ Position: Q2 2018 in Review

Crestwood Advisors Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2018, closing a stake of 11,407 shares — an estimated $145K sold.

Crestwood Advisors Group first reported a position in NFJ in Q3 2017 and held it in 3 quarters. The position peaked at $153K in Q3 2017. 102 funds tracked by Wall St. Rank hold NFJ as of Q2 2018.

  • Crestwood Advisors Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2018 after selling out during the quarter.
  • Crestwood Advisors Group sold 11,407 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2018, an estimated $145K.
  • Crestwood Advisors Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2017 and held it in 3 quarters.
  • Crestwood Advisors Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $153K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2018.

Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.