HPBT
NFJ

High Point Bank & Trust’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

High Point Bank & Trust’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
2015
Q4 		– Sell
-1,896
Closed -$24K – 402
2015
Q3 		$24K Buy
+1,896
New +$26.3K 0.01% 296

Other funds holding NFJ

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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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Point Bank & Trust's NFJ Position: Q4 2015 in Review

High Point Bank & Trust sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2015, closing a stake of 1,896 shares — an estimated $24K sold.

High Point Bank & Trust first reported a position in NFJ in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 95 funds tracked by Wall St. Rank hold NFJ as of Q4 2015.

  • High Point Bank & Trust reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • High Point Bank & Trust sold 1,896 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2015, an estimated $24K.
  • High Point Bank & Trust first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2015 and held it in 1 quarter.
  • High Point Bank & Trust's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $24K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.