DBT
NFJ

Dubuque Bank & Trust’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Dubuque Bank & Trust’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
2016
Q2 		– Sell
-1,352
Closed -$17K – 618
2016
Q1 		$17K Hold
1,352
– – ﹤0.01% 366
2015
Q4 		$17K Hold
1,352
– – ﹤0.01% 417
2015
Q3 		$17K Hold
1,352
– – ﹤0.01% 368
2015
Q2 		$20K Buy
+1,352
New +$21.6K ﹤0.01% 400

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Dubuque Bank & Trust's NFJ Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2016, closing a stake of 1,352 shares — an estimated $17K sold.

Dubuque Bank & Trust first reported a position in NFJ in Q2 2015 and held it in 4 quarters. The position peaked at $20K in Q2 2015. 86 funds tracked by Wall St. Rank hold NFJ as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,352 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2016, an estimated $17K.
  • Dubuque Bank & Trust first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $20K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.