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	–	1924
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 $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Flagship Harbor Advisors's NFJ Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2020, closing a stake of 2,075 shares — an estimated $27K sold.

Flagship Harbor Advisors first reported a position in NFJ in Q4 2018 and held it in 5 quarters. The position peaked at $27K in Q4 2019. 112 funds tracked by Wall St. Rank hold NFJ as of Q1 2020.

Flagship Harbor Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,075 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2020, an estimated $27K.
Flagship Harbor Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2018 and held it in 5 quarters.
Flagship Harbor Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $27K in Q4 2019.
112 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.