NCM
NFJ

Newgate Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Newgate Capital Management’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
Q2 		$2.31M Sell
186,999
-39,436
-17% -$487K 1.91% 13
2016
Q1 		$2.78M Sell
226,435
-12,895
-5% -$150K 2.5% 11
2015
Q4 		$2.96M Buy
+239,330
New +$3.03M 2.21% 14

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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Newgate Capital Management's NFJ Position: Q2 2016 in Review

Newgate Capital Management reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 17% in Q2 2016, selling an estimated $487K and leaving 186,999 shares worth $2.31M. The position accounts for 1.91% of the portfolio, ranked #13.

Newgate Capital Management first reported a position in NFJ in Q4 2015 and has held it in 3 quarters since. The position peaked at $2.96M in Q4 2015. 86 funds tracked by Wall St. Rank hold NFJ as of Q2 2016.

  • Newgate Capital Management held 186,999 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $2.31M as of Q2 2016.
  • Newgate Capital Management sold 39,436 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2016, an estimated $487K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 1.91% of Newgate Capital Management's portfolio in Q2 2016, its #13 holding.
  • Newgate Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and has held it in 3 quarters since.
  • Newgate Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.96M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.