Ladenburg Thalmann Financial Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$716K	Sell	54,994 -4,951	-8%	-$62.5K	﹤0.01%	1530
2019 Q3	$733K	Sell	59,945 -2,421	-4%	-$29.8K	0.01%	1465
2019 Q2	$774K	Buy	62,366 +4,250	+7%	+$51.8K	0.01%	1403
2019 Q1	$702K	Buy	58,116 +2,255	+4%	+$26.7K	0.01%	1432
2018 Q4	$597K	Buy	55,861 +34,012	+156%	+$406K	0.01%	1401
2018 Q3	$287K	Sell	21,849 -21,555	-50%	-$279K	﹤0.01%	2026
2018 Q2	$553K	Hold	43,404	–	–	0.01%	1486
2018 Q1	$553K	Buy	43,404 +1,824	+4%	+$24K	0.01%	1486
2017 Q4	$543K	Buy	41,580 +353	+0.9%	+$4.72K	0.01%	1487
2017 Q3	$553K	Buy	41,227 +5,845	+17%	+$77.1K	0.01%	1394
2017 Q2	$463K	Buy	35,382 +8,114	+30%	+$107K	0.01%	1432
2017 Q1	$351K	Buy	27,268 +5,145	+23%	+$67K	﹤0.01%	1528
2016 Q4	$280K	Buy	22,123 +777	+4%	+$9.73K	﹤0.01%	1597
2016 Q3	$269K	Buy	21,346 +1,499	+8%	+$19K	﹤0.01%	1557
2016 Q2	$244K	Buy	19,847 +4,973	+33%	+$61.4K	﹤0.01%	1551
2016 Q1	$183K	Sell	14,874 -16,367	-52%	-$190K	﹤0.01%	1670
2015 Q4	$387K	Buy	31,241 +5,121	+20%	+$64.9K	0.01%	1163
2015 Q3	$329K	Sell	26,120 -587	-2%	-$8.15K	0.01%	1184
2015 Q2	$404K	Buy	26,707 +8,301	+45%	+$133K	0.01%	1165
2015 Q1	$300K	Buy	18,406 +11,838	+180%	+$192K	0.01%	1319
2014 Q4	$105K	Sell	6,568 -2,831	-30%	-$48.6K	﹤0.01%	1859
2014 Q3	$172K	Buy	9,399 +4	+0%	+$75	﹤0.01%	1295
2014 Q2	$177K	Sell	9,395 -341	-4%	-$6.3K	﹤0.01%	1263
2014 Q1	$179K	Sell	9,736 -1,711	-15%	-$30.8K	0.01%	1181
2013 Q4	$203K	Buy	11,447 +3,606	+46%	+$63.7K	0.01%	1069
2013 Q3	$132K	Sell	7,841 -400	-5%	-$6.88K	﹤0.01%	1229
2013 Q2	$139K	Buy	+8,241	New	+$139K	0.01%	1143

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

Ladenburg Thalmann Financial Services's NFJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 8.3% in Q4 2019, selling an estimated $62.5K and leaving 54,994 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Ladenburg Thalmann Financial Services first reported a position in NFJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $774K in Q2 2019. 110 funds tracked by Wall St. Rank hold NFJ as of Q4 2019.

Ladenburg Thalmann Financial Services held 54,994 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $716K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,951 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2019, an estimated $62.5K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1530 holding.
Ladenburg Thalmann Financial Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $774K in Q2 2019.
110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.