Fiduciary Financial Services of The Southwest’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$496K	Sell	38,183 -2,415	-6%	-$30.5K	0.13%	110
2019 Q3	$496K	Hold	40,598	–	–	0.13%	114
2019 Q2	$503K	Sell	40,598 -18,580	-31%	-$227K	0.14%	113
2019 Q1	$714K	Sell	59,178 -598	-1%	-$7.08K	0.21%	104
2018 Q4	$638K	Sell	59,776 -1,150	-2%	-$13.7K	0.2%	101
2018 Q3	$798K	Sell	60,926 -5,375	-8%	-$69.6K	0.22%	98
2018 Q2	$837K	Sell	66,301 -11,822	-15%	-$152K	0.25%	93
2018 Q1	$992K	Sell	78,123 -5,508	-7%	-$72.4K	0.3%	83
2017 Q4	$1.09M	Buy	83,631 +41,924	+101%	+$560K	0.32%	85
2017 Q3	$559K	Buy	41,707 +14,451	+53%	+$191K	0.17%	109
2017 Q2	$357K	Buy	+27,256	New	+$358K	0.11%	125
2016 Q4	–	Sell	-11,598	Closed	-$147K	–	147
2016 Q3	$147K	Sell	11,598 -960	-8%	-$12.2K	0.05%	149
2016 Q2	$155K	Buy	12,558 +155	+1%	+$1.91K	0.05%	149
2016 Q1	$152K	Sell	12,403 -90	-0.7%	-$1.05K	0.05%	139
2015 Q4	$155K	Hold	12,493	–	–	0.06%	139
2015 Q3	$160K	Buy	+12,493	New	+$174K	0.06%	147

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's NFJ Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 5.9% in Q4 2019, selling an estimated $30.5K and leaving 38,183 shares worth $496K. The position accounts for 0.13% of the portfolio, ranked #110.

Fiduciary Financial Services of The Southwest first reported a position in NFJ in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.09M in Q4 2017. 110 funds tracked by Wall St. Rank hold NFJ as of Q4 2019.

Fiduciary Financial Services of The Southwest held 38,183 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $496K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 2,415 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2019, an estimated $30.5K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.13% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #110 holding.
Fiduciary Financial Services of The Southwest first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2015 and has held it in 16 quarters since.
Fiduciary Financial Services of The Southwest's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.09M in Q4 2017.
110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.