KL
NFJ

KWMG LLC’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-332
Closed -$4K – 318
2019
Q1 		$4K Hold
332
– – ﹤0.01% 379
2018
Q4 		$4K Hold
332
– – ﹤0.01% 385
2018
Q3 		$4K Hold
332
– – ﹤0.01% 389
2018
Q2 		$4K Buy
+332
New +$4.26K ﹤0.01% 390

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KWMG LLC's NFJ Position: Q2 2019 in Review

KWMG LLC sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2019, closing a stake of 332 shares — an estimated $4K sold.

KWMG LLC first reported a position in NFJ in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 101 funds tracked by Wall St. Rank hold NFJ as of Q2 2019.

  • KWMG LLC reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 332 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2019, an estimated $4K.
  • KWMG LLC first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $4K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.