EDRH
NFJ

Edmond de Rothschild Holding’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-2,957
Closed -$37K – 840
2015
Q4 		$37K Hold
2,957
– – ﹤0.01% 669
2015
Q3 		$38K Buy
+2,957
New +$41.1K ﹤0.01% 653

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Edmond de Rothschild Holding's NFJ Position: Q1 2016 in Review

Edmond de Rothschild Holding sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2016, closing a stake of 2,957 shares — an estimated $37K sold.

Edmond de Rothschild Holding first reported a position in NFJ in Q3 2015 and held it in 2 quarters. The position peaked at $38K in Q3 2015. 93 funds tracked by Wall St. Rank hold NFJ as of Q1 2016.

  • Edmond de Rothschild Holding reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,957 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2016, an estimated $37K.
  • Edmond de Rothschild Holding first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $38K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.