MA
NFJ

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

MCF 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
2017
Q3 		– Sell
-1,000
Closed -$13K – 527
2017
Q2 		$13K Buy
+1,000
New +$13.1K ﹤0.01% 346

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MCF Advisors's NFJ Position: Q3 2017 in Review

MCF Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2017, closing a stake of 1,000 shares — an estimated $13K sold.

MCF Advisors first reported a position in NFJ in Q2 2017 and held it in 1 quarter. The position peaked at $13K in Q2 2017. 83 funds tracked by Wall St. Rank hold NFJ as of Q3 2017.

  • MCF Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2017 after selling out during the quarter.
  • MCF Advisors sold 1,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2017, an estimated $13K.
  • MCF Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2017 and held it in 1 quarter.
  • MCF Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $13K in Q2 2017.
  • 83 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2017.

Based on MCF Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.