DIA
NFJ

Davidson Investment Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Davidson Investment Advisors’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
2017
Q3 		– Sell
-750
Closed -$9K – 157
2017
Q2 		$9K Hold
750
– – ﹤0.01% 178
2017
Q1 		$9K Buy
+750
New +$9.76K ﹤0.01% 183

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Davidson Investment Advisors's NFJ Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2017, closing a stake of 750 shares — an estimated $9K sold.

Davidson Investment Advisors first reported a position in NFJ in Q1 2017 and held it in 2 quarters. The position peaked at $9K in Q2 2017. 83 funds tracked by Wall St. Rank hold NFJ as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 750 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2017, an estimated $9K.
  • Davidson Investment Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2017 and held it in 2 quarters.
  • Davidson Investment Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $9K in Q2 2017.
  • 83 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.