Geode Capital Management
NFJ

Geode Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Geode Capital 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
2018
Q4 		– Sell
-18,317
Closed -$239K – 4166
2018
Q3 		$239K Buy
+18,317
New +$237K ﹤0.01% 3711
2018
Q1 		– Sell
-85,877
Closed -$1.12M – 4065
2017
Q4 		$1.12M Buy
+85,877
New +$1.15M ﹤0.01% 3044
2016
Q1 		– Hold
0
– – – 3262
2015
Q4 		– Hold
0
– – – 2073
2015
Q3 		– Hold
0
– – – 3010

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Geode Capital Management's NFJ Position: Q4 2018 in Review

Geode Capital Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2018, closing a stake of 18,317 shares — an estimated $239K sold.

Geode Capital Management first reported a position in NFJ in Q4 2017 and held it in 2 quarters. The position peaked at $1.12M in Q4 2017. 107 funds tracked by Wall St. Rank hold NFJ as of Q4 2018.

  • Geode Capital Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 18,317 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2018, an estimated $239K.
  • Geode Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and held it in 2 quarters.
  • Geode Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.12M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.