Kerntke Otto McGlone Wealth Management Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2020 Q1	–	Sell	-13,075	Closed	-$170K	–	101
2019 Q4	$170K	Buy	+13,075	New	+$165K	0.14%	103

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's NFJ Position: Q1 2020 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2020, closing a stake of 13,075 shares — an estimated $170K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in NFJ in Q4 2019 and held it in 1 quarter. The position peaked at $170K in Q4 2019. 112 funds tracked by Wall St. Rank hold NFJ as of Q1 2020.

Kerntke Otto McGlone Wealth Management Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2020 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 13,075 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2020, an estimated $170K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and held it in 1 quarter.
Kerntke Otto McGlone Wealth Management Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $170K in Q4 2019.
112 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2020.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.