Mosaic Family Wealth’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-3,151	Closed	-$38K	–	450
2019 Q1	$38K	Hold	3,151	–	–	0.02%	344
2018 Q4	$34K	Hold	3,151	–	–	0.01%	351
2018 Q3	$39K	Hold	3,151	–	–	0.02%	351
2018 Q2	$40K	Hold	3,151	–	–	0.02%	341
2018 Q1	$40K	Hold	3,151	–	–	0.01%	343
2017 Q4	$41K	Hold	3,151	–	–	0.01%	355
2017 Q3	$42K	Hold	3,151	–	–	0.02%	361
2017 Q2	$41K	Hold	3,151	–	–	0.02%	350
2017 Q1	$41K	Hold	3,151	–	–	0.02%	355
2016 Q4	$40K	Hold	3,151	–	–	0.02%	350
2016 Q3	$40K	Hold	3,151	–	–	0.02%	359
2016 Q2	$39K	Hold	3,151	–	–	0.02%	358
2016 Q1	$38K	Sell	3,151 -1,645	-34%	-$19.1K	0.02%	353
2015 Q4	$59K	Buy	+4,796	New	+$60.8K	0.03%	293

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Mosaic Family Wealth's NFJ Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2019, closing a stake of 3,151 shares — an estimated $38K sold.

Mosaic Family Wealth first reported a position in NFJ in Q4 2015 and held it in 14 quarters. The position peaked at $59K in Q4 2015. 101 funds tracked by Wall St. Rank hold NFJ as of Q2 2019.

Mosaic Family Wealth reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 3,151 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2019, an estimated $38K.
Mosaic Family Wealth first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $59K in Q4 2015.
101 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.