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

Doliver 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
2018 Q4	–	Sell	-12,634	Closed	-$166K	–	194
2018 Q3	$166K	Sell	12,634 -806	-6%	-$10.4K	0.07%	178
2018 Q2	$170K	Sell	13,440 -70,215	-84%	-$901K	0.07%	248
2018 Q1	$1.06M	Buy	83,655 +57,299	+217%	+$753K	0.46%	23
2017 Q4	$344K	Buy	+26,356	New	+$352K	0.14%	127
2017 Q3	–	Sell	-19,403	Closed	-$254K	–	289
2017 Q2	$254K	Buy	+19,403	New	+$255K	0.12%	185
2016 Q3	–	Sell	-20,347	Closed	-$251K	–	243
2016 Q2	$251K	Buy	+20,347	New	+$251K	0.21%	125
2016 Q1	–	Sell	-52,606	Closed	-$652K	–	185
2015 Q4	$652K	Buy	52,606 +26,348	+100%	+$334K	0.52%	64
2015 Q3	$336K	Sell	26,258 -66,170	-72%	-$919K	0.25%	109
2015 Q2	$1.4M	Buy	+92,428	New	+$1.48M	0.93%	22
2015 Q1	–	Sell	-115,159	Closed	-$1.84M	–	287
2014 Q4	$1.84M	Buy	+115,159	New	+$1.98M	1.28%	15

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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

Doliver Advisors's NFJ Position: Q4 2018 in Review

Doliver Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2018, closing a stake of 12,634 shares — an estimated $166K sold.

Doliver Advisors first reported a position in NFJ in Q4 2014 and held it in 10 quarters. The position peaked at $1.84M in Q4 2014. 107 funds tracked by Wall St. Rank hold NFJ as of Q4 2018.

Doliver Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 12,634 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2018, an estimated $166K.
Doliver Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and held it in 10 quarters.
Doliver Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.84M in Q4 2014.
107 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.