DWM
NFJ

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

Doyle Wealth Management’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
-979
Closed -$12K – 552
2019
Q2 		$12K Buy
+979
New +$11.9K ﹤0.01% 595
2019
Q1 		– Sell
-1,219
Closed -$13K – 539
2018
Q4 		$13K Buy
+1,219
New +$14.5K ﹤0.01% 582

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
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

Doyle Wealth Management's NFJ Position: Q3 2019 in Review

Doyle Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2019, closing a stake of 979 shares — an estimated $12K sold.

Doyle Wealth Management first reported a position in NFJ in Q4 2018 and held it in 2 quarters. The position peaked at $13K in Q4 2018. 104 funds tracked by Wall St. Rank hold NFJ as of Q3 2019.

  • Doyle Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2019 after selling out during the quarter.
  • Doyle Wealth Management sold 979 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2019, an estimated $12K.
  • Doyle Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2018 and held it in 2 quarters.
  • Doyle Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $13K in Q4 2018.
  • 104 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2019.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.