First Trust Advisors
NFJ

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

First Trust 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
2018
Q1 		– Sell
-154,951
Closed -$2.02M – 2355
2017
Q4 		$2.02M Buy
154,951
+6,507
+4% +$86.9K ﹤0.01% 1522
2017
Q3 		$1.99M Buy
148,444
+9,899
+7% +$131K 0.01% 1474
2017
Q2 		$1.81M Buy
138,545
+15,719
+13% +$207K ﹤0.01% 1545
2017
Q1 		$1.58M Sell
122,826
-1,500
-1% -$19.5K ﹤0.01% 1630
2016
Q4 		$1.57M Buy
124,326
+24,034
+24% +$301K ﹤0.01% 1595
2016
Q3 		$1.27M Buy
100,292
+3,850
+4% +$48.8K ﹤0.01% 1579
2016
Q2 		$1.19M Sell
96,442
-1,210
-1% -$14.9K ﹤0.01% 1590
2016
Q1 		$1.2M Sell
97,652
-425
-0.4% -$4.94K ﹤0.01% 1588
2015
Q4 		$1.22M Sell
98,077
-5,655
-5% -$71.7K ﹤0.01% 1656
2015
Q3 		$1.33M Buy
103,732
+2,110
+2% +$29.3K ﹤0.01% 1607
2015
Q2 		$1.54M Buy
101,622
+13,032
+15% +$208K ﹤0.01% 1646
2015
Q1 		$1.45M Buy
+88,590
New +$1.44M ﹤0.01% 1612
2014
Q1 		– Sell
-51,397
Closed -$910K – 2294
2013
Q4 		$910K Sell
51,397
-309
-0.6% -$5.46K ﹤0.01% 1667
2013
Q3 		$871K Buy
51,706
+3,703
+8% +$63.7K ﹤0.01% 1622
2013
Q2 		$809K Buy
+48,003
New +$808K 0.01% 1559

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors's NFJ Position: Q1 2018 in Review

First Trust Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2018, closing a stake of 154,951 shares — an estimated $2.02M sold.

First Trust Advisors first reported a position in NFJ in Q2 2013 and held it in 15 quarters. The position peaked at $2.02M in Q4 2017. 107 funds tracked by Wall St. Rank hold NFJ as of Q1 2018.

  • First Trust Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2018 after selling out during the quarter.
  • First Trust Advisors sold 154,951 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2018, an estimated $2.02M.
  • First Trust Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 15 quarters.
  • First Trust Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.02M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.