FMII
NFJ

Farmers & Merchants Investments Inc’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Farmers & Merchants Investments Inc’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
2017
Q1 		– Sell
-19,734
Closed -$249K – 768
2016
Q4 		$249K Hold
19,734
– – 0.02% 229
2016
Q3 		$249K Buy
+19,734
New +$250K 0.03% 210

Other funds holding NFJ

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RVPG
Relative Value Partners Group $772M AUM 15.6% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Farmers & Merchants Investments Inc's NFJ Position: Q1 2017 in Review

Farmers & Merchants Investments Inc sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2017, closing a stake of 19,734 shares — an estimated $249K sold.

Farmers & Merchants Investments Inc first reported a position in NFJ in Q3 2016 and held it in 2 quarters. The position peaked at $249K in Q4 2016. 86 funds tracked by Wall St. Rank hold NFJ as of Q1 2017.

  • Farmers & Merchants Investments Inc reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2017 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 19,734 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2017, an estimated $249K.
  • Farmers & Merchants Investments Inc first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016 and held it in 2 quarters.
  • Farmers & Merchants Investments Inc's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $249K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2017.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2017, filed 18 Apr 2017.