Index Management Solutions’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-205,033	Closed	-$3.28M	–	840
2014 Q4	$3.28M	Buy	205,033 +34,117	+20%	+$585K	0.45%	59
2014 Q3	$3.12M	Buy	170,916 +26,911	+19%	+$503K	0.36%	45
2014 Q2	$2.71M	Buy	144,005 +70,390	+96%	+$1.3M	0.33%	44
2014 Q1	$1.35M	Buy	73,615 +18,452	+33%	+$332K	0.22%	93
2013 Q4	$977K	Buy	55,163 +39,923	+262%	+$705K	0.25%	64
2013 Q3	$257K	Buy	+15,240	New	+$262K	0.08%	87

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Index Management Solutions's NFJ Position: Q1 2015 in Review

Index Management Solutions sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2015, closing a stake of 205,033 shares — an estimated $3.28M sold.

Index Management Solutions first reported a position in NFJ in Q3 2013 and held it in 6 quarters. The position peaked at $3.28M in Q4 2014. 69 funds tracked by Wall St. Rank hold NFJ as of Q1 2015.

Index Management Solutions reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 205,033 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2015, an estimated $3.28M.
Index Management Solutions first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2013 and held it in 6 quarters.
Index Management Solutions's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $3.28M in Q4 2014.
69 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.