CAG
NFJ

Csenge Advisory Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Csenge Advisory 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
Q4 		– Sell
-1,018
Closed -$12K – 1024
2018
Q3 		$12K Buy
+1,018
New +$13.2K ﹤0.01% 480

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Csenge Advisory Group's NFJ Position: Q4 2018 in Review

Csenge Advisory Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2018, closing a stake of 1,018 shares — an estimated $12K sold.

Csenge Advisory Group first reported a position in NFJ in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 107 funds tracked by Wall St. Rank hold NFJ as of Q4 2018.

  • Csenge Advisory Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 1,018 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2018, an estimated $12K.
  • Csenge Advisory Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2018 and held it in 1 quarter.
  • Csenge Advisory Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $12K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.