Cypress Capital Management (Wyoming)’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Cypress Capital Management (Wyoming)’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 Q1	–	Sell	-2,000	Closed	-$27K	–	318
2017 Q4	$27K	Hold	2,000	–	–	0.03%	185
2017 Q3	$27K	Hold	2,000	–	–	0.03%	169
2017 Q2	$26.2K	Hold	2,000	–	–	0.03%	159
2017 Q1	$25.8K	Hold	2,000	–	–	0.03%	163
2016 Q4	$25.4K	Sell	2,000 -1,000	-33%	-$12.5K	0.03%	168
2016 Q3	$37.9K	Hold	3,000	–	–	0.05%	124
2016 Q2	$37K	Sell	3,000 -7,300	-71%	-$90.1K	0.05%	114
2016 Q1	$126K	Sell	10,300 -3,700	-26%	-$43K	0.17%	75
2015 Q4	$173K	Hold	14,000	–	–	0.22%	69
2015 Q3	$179K	Buy	14,000 +2,000	+17%	+$27.8K	0.23%	66
2015 Q2	$181K	Hold	12,000	–	–	0.21%	72
2015 Q1	$196K	Buy	12,000 +6,700	+126%	+$109K	0.24%	67
2014 Q4	$84.8K	Buy	+5,300	New	+$90.9K	0.11%	93

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

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

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

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

AAM

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

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

Cypress Capital Management (Wyoming)'s NFJ Position: Q1 2018 in Review

Cypress Capital Management (Wyoming) sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2018, closing a stake of 2,000 shares — an estimated $27K sold.

Cypress Capital Management (Wyoming) first reported a position in NFJ in Q4 2014 and held it in 13 quarters. The position peaked at $196K in Q1 2015. 107 funds tracked by Wall St. Rank hold NFJ as of Q1 2018.

Cypress Capital Management (Wyoming) reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2018 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 2,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2018, an estimated $27K.
Cypress Capital Management (Wyoming) first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and held it in 13 quarters.
Cypress Capital Management (Wyoming)'s Virtus Dividend, Interest & Premium Strategy Fund position peaked at $196K in Q1 2015.
107 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2018.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2018, filed 3 May 2018.