Focused Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Focused Wealth Management’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 Q2	–	Sell	-470	Closed	-$6K	–	782
2019 Q1	$6K	Hold	470	–	–	﹤0.01%	532
2018 Q4	$5K	Buy	+470	New	+$5.6K	﹤0.01%	545
2018 Q3	–	Sell	-470	Closed	-$6K	–	700
2018 Q2	$6K	Buy	+470	New	+$6.03K	﹤0.01%	500

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

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Focused Wealth Management's NFJ Position: Q2 2019 in Review

Focused Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2019, closing a stake of 470 shares — an estimated $6K sold.

Focused Wealth Management first reported a position in NFJ in Q2 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 101 funds tracked by Wall St. Rank hold NFJ as of Q2 2019.

Focused Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2019 after selling out during the quarter.
Focused Wealth Management sold 470 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2019, an estimated $6K.
Focused Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2018 and held it in 3 quarters.
Focused Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $6K in Q1 2019.
101 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2019.

Based on Focused Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.