FTI
NFJ

Fiduciary Trust International’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Fiduciary Trust International’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
Q1 		– Sell
-3,107
Closed -$33K – 422
2018
Q4 		$33K Buy
+3,107
New +$37K 0.01% 231

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiduciary Trust International's NFJ Position: Q1 2019 in Review

Fiduciary Trust International sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2019, closing a stake of 3,107 shares — an estimated $33K sold.

Fiduciary Trust International first reported a position in NFJ in Q4 2018 and held it in 1 quarter. The position peaked at $33K in Q4 2018. 105 funds tracked by Wall St. Rank hold NFJ as of Q1 2019.

  • Fiduciary Trust International reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 3,107 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2019, an estimated $33K.
  • Fiduciary Trust International first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2018 and held it in 1 quarter.
  • Fiduciary Trust International's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $33K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.