DW
NFJ

Domani Wealth’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Domani Wealth’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
2015
Q2 		– Sell
-310
Closed -$19K – 99
2015
Q1 		$19K Buy
+310
New +$5.03K 0.29% 35

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Domani Wealth's NFJ Position: Q2 2015 in Review

Domani Wealth sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2015, closing a stake of 310 shares — an estimated $19K sold.

Domani Wealth first reported a position in NFJ in Q1 2015 and held it in 1 quarter. The position peaked at $19K in Q1 2015. 72 funds tracked by Wall St. Rank hold NFJ as of Q2 2015.

  • Domani Wealth reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2015 after selling out during the quarter.
  • Domani Wealth sold 310 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2015, an estimated $19K.
  • Domani Wealth first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2015 and held it in 1 quarter.
  • Domani Wealth's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $19K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2015.

Based on Domani Wealth's 13F filing for Q2 2015, filed 7 Aug 2015.