First Horizon Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

First Horizon Advisors’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	-650	Closed	-$7K	–	1617
2018 Q4	$7K	Hold	650	–	–	﹤0.01%	1138
2018 Q3	$9K	Hold	650	–	–	﹤0.01%	1153
2018 Q2	$8K	Hold	650	–	–	﹤0.01%	1192
2018 Q1	$8K	Sell	650 -325	-33%	-$4.27K	﹤0.01%	1074
2017 Q4	$13K	Buy	+975	New	+$13K	﹤0.01%	956

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

First Horizon Advisors's NFJ Position: Q1 2019 in Review

First Horizon Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2019, closing a stake of 650 shares — an estimated $7K sold.

First Horizon Advisors first reported a position in NFJ in Q4 2017 and held it in 5 quarters. The position peaked at $13K in Q4 2017. 105 funds tracked by Wall St. Rank hold NFJ as of Q1 2019.

First Horizon Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2019 after selling out during the quarter.
First Horizon Advisors sold 650 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2019, an estimated $7K.
First Horizon Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and held it in 5 quarters.
First Horizon Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $13K in Q4 2017.
105 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2019.

Based on First Horizon Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.