MSI Financial Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

MSI Financial Services’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 Q4	$175K	Sell	13,856 -15,340	-53%	-$192K	0.01%	1159
2016 Q3	$369K	Sell	29,196 -70,229	-71%	-$890K	0.01%	793
2016 Q2	$1.23M	Buy	99,425 +1,154	+1%	+$14.2K	0.04%	356
2016 Q1	$1.21M	Buy	98,271 +8,852	+10%	+$103K	0.05%	326
2015 Q4	$1.11M	Buy	89,419 +637	+0.7%	+$8.07K	0.05%	333
2015 Q3	$1.14M	Buy	88,782 +2,663	+3%	+$37K	0.09%	231
2015 Q2	$1.3M	Buy	86,119 +5,012	+6%	+$80.2K	0.09%	236
2015 Q1	$1.32M	Buy	81,107 +11,156	+16%	+$181K	0.09%	241
2014 Q4	$1.12M	Buy	69,951 +11,142	+19%	+$191K	0.12%	188
2014 Q3	$1.07M	Buy	58,809 +3,853	+7%	+$72K	0.13%	193
2014 Q2	$1.03M	Buy	54,956 +4,580	+9%	+$84.7K	0.14%	191
2014 Q1	$927K	Buy	50,376 +1,850	+4%	+$33.3K	0.13%	186
2013 Q4	$859K	Buy	48,526 +3,454	+8%	+$61K	0.13%	189
2013 Q3	$759K	Buy	45,072 +3,405	+8%	+$58.6K	0.13%	197
2013 Q2	$702K	Buy	+41,667	New	+$701K	0.14%	178

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

MSI Financial Services's NFJ Position: Q4 2016 in Review

MSI Financial Services reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 53% in Q4 2016, selling an estimated $192K and leaving 13,856 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1159.

MSI Financial Services first reported a position in NFJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.32M in Q1 2015. 90 funds tracked by Wall St. Rank hold NFJ as of Q4 2016.

MSI Financial Services held 13,856 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $175K as of Q4 2016.
MSI Financial Services sold 15,340 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2016, an estimated $192K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1159 holding.
MSI Financial Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.32M in Q1 2015.
90 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.