NES
NFJ

New England Securities’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

New England Securities’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
Q4 		$21K Sell
1,331
-160
-11% -$2.75K 0.01% 868
2014
Q3 		$27K Sell
1,491
-353
-19% -$6.6K 0.01% 813
2014
Q2 		$35K Hold
1,844
– – 0.01% 721
2014
Q1 		$34K Hold
1,844
– – 0.01% 665
2013
Q4 		$33K Buy
1,844
+1,194
+184% +$21.1K 0.01% 661
2013
Q3 		$11K Hold
650
– – 0.01% 955
2013
Q2 		$11K Buy
+650
New +$10.9K 0.01% 844

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

New England Securities's NFJ Position: Q4 2014 in Review

New England Securities reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 11% in Q4 2014, selling an estimated $2.75K and leaving 1,331 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #868.

New England Securities first reported a position in NFJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $35K in Q2 2014. 82 funds tracked by Wall St. Rank hold NFJ as of Q4 2014.

  • New England Securities held 1,331 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $21K as of Q4 2014.
  • New England Securities sold 160 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2014, an estimated $2.75K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #868 holding.
  • New England Securities first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $35K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.