MC
NFJ

Matisse Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Matisse Capital’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
2016
Q3 		– Sell
-82,064
Closed -$1.01M – 108
2016
Q2 		$1.01M Sell
82,064
-197,502
-71% -$2.44M 0.55% 50
2016
Q1 		$3.43M Buy
+279,566
New +$3.25M 1.81% 19

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital's NFJ Position: Q3 2016 in Review

Matisse Capital sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2016, closing a stake of 82,064 shares — an estimated $1.01M sold.

Matisse Capital first reported a position in NFJ in Q1 2016 and held it in 2 quarters. The position peaked at $3.43M in Q1 2016. 85 funds tracked by Wall St. Rank hold NFJ as of Q3 2016.

  • Matisse Capital reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2016 after selling out during the quarter.
  • Matisse Capital sold 82,064 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2016, an estimated $1.01M.
  • Matisse Capital first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2016 and held it in 2 quarters.
  • Matisse Capital's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $3.43M in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2016.

Based on Matisse Capital's 13F filing for Q3 2016, filed 21 Oct 2016.