First Manhattan
NFJ

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

First Manhattan’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
2014
Q4 		– Sell
-1,000
Closed -$18K – 1510
2014
Q3 		$18K Hold
1,000
– – ﹤0.01% 1125
2014
Q2 		$18K Hold
1,000
– – ﹤0.01% 1116
2014
Q1 		$18K Buy
+1,000
New +$18K ﹤0.01% 1113

Other funds holding NFJ

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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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

First Manhattan's NFJ Position: Q4 2014 in Review

First Manhattan sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2014, closing a stake of 1,000 shares — an estimated $18K sold.

First Manhattan first reported a position in NFJ in Q1 2014 and held it in 3 quarters. The position peaked at $18K in Q3 2014. 82 funds tracked by Wall St. Rank hold NFJ as of Q4 2014.

  • First Manhattan reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2014 after selling out during the quarter.
  • First Manhattan sold 1,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2014, an estimated $18K.
  • First Manhattan first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2014 and held it in 3 quarters.
  • First Manhattan's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $18K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2014.

Based on First Manhattan's 13F filing for Q4 2014, filed 20 Jan 2015.