Northwestern Mutual Wealth Management
DCA

Northwestern Mutual Wealth Management’s Virtus Total Return Fund DCA Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-554
Closed -$3K – 2084
2016
Q2 		$3K Buy
+554
New +$2.4K ﹤0.01% 1809

Other funds holding DCA

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Northwestern Mutual Wealth Management's DCA Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of Virtus Total Return Fund (DCA) in Q3 2016, closing a stake of 554 shares — an estimated $3K sold.

Northwestern Mutual Wealth Management first reported a position in DCA in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 35 funds tracked by Wall St. Rank hold DCA as of Q3 2016.

  • Northwestern Mutual Wealth Management reported no remaining Virtus Total Return Fund position as of Q3 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 554 Virtus Total Return Fund shares in Q3 2016, an estimated $3K.
  • Northwestern Mutual Wealth Management first reported a position in Virtus Total Return Fund in Q2 2016 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's Virtus Total Return Fund position peaked at $3K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.