IWMPD
NFJ

Integrated Wealth Management (Palm Desert)’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-2,515
Closed -$32K – 741
2016
Q3 		$32K Hold
2,515
– – 0.01% 502
2016
Q2 		$31K Hold
2,515
– – 0.01% 500
2016
Q1 		$31K Hold
2,515
– – 0.01% 461
2015
Q4 		$31K Buy
+2,515
New +$31.9K 0.01% 483

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NFJ Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2016, closing a stake of 2,515 shares — an estimated $32K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NFJ in Q4 2015 and held it in 4 quarters. The position peaked at $32K in Q3 2016. 90 funds tracked by Wall St. Rank hold NFJ as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 2,515 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2016, an estimated $32K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s Virtus Dividend, Interest & Premium Strategy Fund position peaked at $32K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.