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

Global X Management Company’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 Q2	$351K	Buy	27,799 +1,254	+5%	+$16.1K	0.01%	797
2018 Q1	$337K	Buy	26,545 +2,941	+12%	+$38.7K	0.01%	747
2017 Q4	$308K	Buy	23,604 +1,173	+5%	+$15.7K	0.01%	696
2017 Q3	$301K	Buy	22,431 +1,082	+5%	+$14.3K	0.01%	691
2017 Q2	$279K	Hold	21,349	–	–	0.01%	695
2017 Q1	$275K	Buy	21,349 +7,160	+50%	+$93.2K	0.01%	654
2016 Q4	$179K	Buy	14,189 +7,364	+108%	+$92.2K	0.01%	686
2016 Q3	$86K	Buy	6,825 +3,282	+93%	+$41.6K	﹤0.01%	792
2016 Q2	$44K	Buy	3,543 +1,196	+51%	+$14.8K	﹤0.01%	745
2016 Q1	$29K	Sell	2,347 -52	-2%	-$604	﹤0.01%	701
2015 Q4	$30K	Buy	2,399 +783	+48%	+$9.92K	﹤0.01%	441
2015 Q3	$21K	Buy	+1,616	New	+$22.4K	﹤0.01%	485

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

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

Global X Management Company's NFJ Position: Q2 2018 in Review

Global X Management Company increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 4.7% in Q2 2018, buying an estimated $16.1K and bringing the position to 27,799 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #797.

Global X Management Company first reported a position in NFJ in Q3 2015 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold NFJ as of Q2 2018.

Global X Management Company held 27,799 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $351K as of Q2 2018.
Global X Management Company bought 1,254 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2018, an estimated $16.1K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #797 holding.
Global X Management Company first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2015 and has held it in 12 quarters since.
102 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.