Nomura Holdings’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-19,158
Closed -$320K 2518
2013
Q2
$320K Buy
+19,158
New +$323K ﹤0.01% 1563

Other funds holding NFJ

Nomura Holdings's NFJ Position: Q3 2013 in Review

Nomura Holdings sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2013, closing a stake of 19,158 shares — an estimated $320K sold.

Nomura Holdings first reported a position in NFJ in Q2 2013 and held it in 1 quarter. The position peaked at $320K in Q2 2013. 58 funds tracked by Wall St. Rank hold NFJ as of Q3 2013.

  • Nomura Holdings reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2013 after selling out during the quarter.
  • Nomura Holdings sold 19,158 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2013, an estimated $320K.
  • Nomura Holdings first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 1 quarter.
  • Nomura Holdings's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $320K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2013.

Based on Nomura Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.