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

Hollencrest 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
2015 Q4	–	Sell	-16,800	Closed	-$215K	–	428
2015 Q3	$215K	Hold	16,800	–	–	0.04%	319
2015 Q2	$254K	Hold	16,800	–	–	0.04%	306
2015 Q1	$275K	Hold	16,800	–	–	0.04%	300
2014 Q4	$269K	Hold	16,800	–	–	0.04%	309
2014 Q3	$307K	Hold	16,800	–	–	0.04%	272
2014 Q2	$316K	Hold	16,800	–	–	0.04%	265
2014 Q1	$309K	Hold	16,800	–	–	0.05%	258
2013 Q4	$297K	Buy	+16,800	New	+$297K	0.05%	226

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hollencrest Capital Management's NFJ Position: Q4 2015 in Review

Hollencrest Capital Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2015, closing a stake of 16,800 shares — an estimated $215K sold.

Hollencrest Capital Management first reported a position in NFJ in Q4 2013 and held it in 8 quarters. The position peaked at $316K in Q2 2014. 95 funds tracked by Wall St. Rank hold NFJ as of Q4 2015.

Hollencrest Capital Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2015 after selling out during the quarter.
Hollencrest Capital Management sold 16,800 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2015, an estimated $215K.
Hollencrest Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2013 and held it in 8 quarters.
Hollencrest Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $316K in Q2 2014.
95 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.