Flagship Harbor Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Flagship Harbor 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
2020 Q1	–	Sell	-2,075	Closed	-$27K	–	1933
2019 Q4	$27K	Hold	2,075	–	–	﹤0.01%	1017
2019 Q3	$25K	Hold	2,075	–	–	﹤0.01%	1015
2019 Q2	$25K	Hold	2,075	–	–	0.01%	996
2019 Q1	$25K	Hold	2,075	–	–	0.01%	994
2018 Q4	$22K	Buy	+2,075	New	+$24.7K	0.01%	977

Other funds holding NFJ

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return