McAdams Wright Ragen’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

McAdams Wright Ragen’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	$420K	Buy	+23,000	New	+$430K	0.02%	290

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

McAdams Wright Ragen's NFJ Position: Q3 2014 in Review

McAdams Wright Ragen opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2014: 23,000 shares worth $420K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings.

60 funds tracked by Wall St. Rank hold NFJ as of Q3 2014.

McAdams Wright Ragen held 23,000 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $420K as of Q3 2014.
Virtus Dividend, Interest & Premium Strategy Fund was a new McAdams Wright Ragen position in Q3 2014.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #290 holding.
60 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.