MAA
NFJ

Managed Account Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-378
Closed -$6K – 3095
2015
Q1 		$6K Buy
+378
New +$6.14K ﹤0.01% 2865
2014
Q3 		– Sell
-18
Closed – – 2708
2014
Q2 		$0 Buy
+18
New +$333 ﹤0.01% 2655

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Managed Account Advisors's NFJ Position: Q2 2015 in Review

Managed Account Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2015, closing a stake of 378 shares — an estimated $6K sold.

Managed Account Advisors first reported a position in NFJ in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2015. 72 funds tracked by Wall St. Rank hold NFJ as of Q2 2015.

  • Managed Account Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 378 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2015, an estimated $6K.
  • Managed Account Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2014 and held it in 2 quarters.
  • Managed Account Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $6K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.