MIM
NFJ

Macroview Investment Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Macroview Investment Management’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
2014
Q3 		– Sell
-200
Closed -$4K – 268
2014
Q2 		$4K Sell
200
-300
-60% -$5.55K 0.01% 112
2014
Q1 		$9K Hold
500
– – 0.01% 120
2013
Q4 		$9K Hold
500
– – 0.02% 117
2013
Q3 		$8K Buy
+500
New +$8.6K 0.01% 128

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macroview Investment Management's NFJ Position: Q3 2014 in Review

Macroview Investment Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2014, closing a stake of 200 shares — an estimated $4K sold.

Macroview Investment Management first reported a position in NFJ in Q3 2013 and held it in 4 quarters. The position peaked at $9K in Q1 2014. 60 funds tracked by Wall St. Rank hold NFJ as of Q3 2014.

  • Macroview Investment Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2014 after selling out during the quarter.
  • Macroview Investment Management sold 200 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2014, an estimated $4K.
  • Macroview Investment Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2013 and held it in 4 quarters.
  • Macroview Investment Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $9K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2014.

Based on Macroview Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.