HR
NFJ

Howe & Rusling’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Howe & Rusling’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
-134
Closed -$2K – 1044
2015
Q3 		$2K Buy
+134
New +$1.86K ﹤0.01% 834
2015
Q2 		– Sell
-315
Closed -$5K – 1095
2015
Q1 		$5K Buy
+315
New +$5.12K ﹤0.01% 616

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
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

Howe & Rusling's NFJ Position: Q4 2015 in Review

Howe & Rusling sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2015, closing a stake of 134 shares — an estimated $2K sold.

Howe & Rusling first reported a position in NFJ in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 95 funds tracked by Wall St. Rank hold NFJ as of Q4 2015.

  • Howe & Rusling reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 134 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2015, an estimated $2K.
  • Howe & Rusling first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2015 and held it in 2 quarters.
  • Howe & Rusling's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $5K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.