Manulife (Manufacturers Life Insurance)’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q2	–	Sell	-26	Closed	–	–	4347
2018 Q1	$0	Hold	26	–	–	﹤0.01%	4356
2017 Q4	$0	Buy	+26	New	+$347	﹤0.01%	4350
2017 Q3	–	Sell	-26	Closed	–	–	4303
2017 Q2	$0	Buy	+26	New	+$342	﹤0.01%	4417
2017 Q1	–	Sell	-63	Closed	-$1K	–	4314
2016 Q4	$1K	Sell	63 -63	-50%	-$789	﹤0.01%	4202
2016 Q3	$2K	Buy	126 +63	+100%	+$798	﹤0.01%	4070
2016 Q2	$1K	Buy	+63	New	+$778	﹤0.01%	4117

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NFJ Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2018, closing a stake of 26 shares.

Manulife (Manufacturers Life Insurance) first reported a position in NFJ in Q2 2016 and held it in 6 quarters. The position peaked at $2K in Q3 2016. 102 funds tracked by Wall St. Rank hold NFJ as of Q2 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 26 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2018.
Manulife (Manufacturers Life Insurance) first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2016 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2K in Q3 2016.
102 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.