First Allied Advisory Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

First Allied Advisory Services’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
2015 Q4	–	Sell	-12,439	Closed	-$159K	–	1135
2015 Q3	$159K	Sell	12,439 -3,971	-24%	-$55.2K	0.01%	962
2015 Q2	$249K	Sell	16,410 -60	-0.4%	-$960	0.01%	908
2015 Q1	$266K	Buy	16,470 +2,250	+16%	+$36.5K	0.02%	831
2014 Q4	$227K	Buy	14,220 +3,040	+27%	+$52.2K	0.02%	883
2014 Q3	$203K	Buy	+11,180	New	+$209K	0.02%	919

Other funds holding NFJ

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PPA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Allied Advisory Services's NFJ Position: Q4 2015 in Review

First Allied Advisory Services sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2015, closing a stake of 12,439 shares — an estimated $159K sold.

First Allied Advisory Services first reported a position in NFJ in Q3 2014 and held it in 5 quarters. The position peaked at $266K in Q1 2015. 95 funds tracked by Wall St. Rank hold NFJ as of Q4 2015.

First Allied Advisory Services reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 12,439 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2015, an estimated $159K.
First Allied Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2014 and held it in 5 quarters.
First Allied Advisory Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $266K in Q1 2015.
95 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.