KA
NFJ

Klingman & Associates’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Klingman & Associates’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
-1,400
Closed -$18K – 238
2016
Q3 		$18K Hold
1,400
– – 0.01% 268
2016
Q2 		$17K Hold
1,400
– – 0.01% 274
2016
Q1 		$17K Hold
1,400
– – 0.01% 268
2015
Q4 		$17K Buy
+1,400
New +$17.7K 0.01% 279
2015
Q3 		– Sell
-1,400
Closed -$19.4K – 276
2015
Q2 		$21K Hold
1,400
– – 0.01% 253
2015
Q1 		$23K Hold
1,400
– – 0.01% 225
2014
Q4 		$22K Buy
+1,400
New +$24K 0.01% 229

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Klingman & Associates's NFJ Position: Q4 2016 in Review

Klingman & Associates sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2016, closing a stake of 1,400 shares — an estimated $18K sold.

Klingman & Associates first reported a position in NFJ in Q4 2014 and held it in 7 quarters. The position peaked at $23K in Q1 2015. 90 funds tracked by Wall St. Rank hold NFJ as of Q4 2016.

  • Klingman & Associates reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 1,400 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2016, an estimated $18K.
  • Klingman & Associates first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and held it in 7 quarters.
  • Klingman & Associates's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $23K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.