DP
NFJ

Dearborn Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Dearborn Partners’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
-10,000
Closed -$124K – 246
2019
Q2 		$124K Buy
+10,000
New +$122K 0.01% 223

Other funds holding NFJ

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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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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

Dearborn Partners's NFJ Position: Q3 2019 in Review

Dearborn Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2019, closing a stake of 10,000 shares — an estimated $124K sold.

Dearborn Partners first reported a position in NFJ in Q2 2019 and held it in 1 quarter. The position peaked at $124K in Q2 2019. 104 funds tracked by Wall St. Rank hold NFJ as of Q3 2019.

  • Dearborn Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2019 after selling out during the quarter.
  • Dearborn Partners sold 10,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2019, an estimated $124K.
  • Dearborn Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2019 and held it in 1 quarter.
  • Dearborn Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $124K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2019.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.