GEM
NFJ

Global Endowment Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Global Endowment 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
2013
Q4 		– Sell
-15,000
Closed -$253K – 233
2013
Q3 		$253K Hold
15,000
– – 0.06% 165
2013
Q2 		$253K Buy
+15,000
New +$253K 0.07% 143

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Global Endowment Management's NFJ Position: Q4 2013 in Review

Global Endowment Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2013, closing a stake of 15,000 shares — an estimated $253K sold.

Global Endowment Management first reported a position in NFJ in Q2 2013 and held it in 2 quarters. The position peaked at $253K in Q3 2013. 63 funds tracked by Wall St. Rank hold NFJ as of Q4 2013.

  • Global Endowment Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2013 after selling out during the quarter.
  • Global Endowment Management sold 15,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2013, an estimated $253K.
  • Global Endowment Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 2 quarters.
  • Global Endowment Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $253K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2013.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.