OneDigital Investment Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

OneDigital Investment Advisors’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
2019 Q3	–	Sell	-1,035	Closed	-$13K	–	951
2019 Q2	$13K	Hold	1,035	–	–	﹤0.01%	893
2019 Q1	$12K	Buy	1,035 +39	+4%	+$462	﹤0.01%	846
2018 Q4	$11K	Buy	996 +17	+2%	+$203	﹤0.01%	834
2018 Q3	$13K	Hold	979	–	–	﹤0.01%	778
2018 Q2	$12K	Buy	979 +17	+2%	+$218	﹤0.01%	991
2018 Q1	$12K	Buy	962 +32	+3%	+$421	﹤0.01%	982
2017 Q4	$12K	Hold	930	–	–	﹤0.01%	933
2017 Q3	$12K	Buy	930 +21	+2%	+$277	﹤0.01%	786
2017 Q2	$12K	Buy	+909	New	+$12K	﹤0.01%	901

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

OneDigital Investment Advisors's NFJ Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2019, closing a stake of 1,035 shares — an estimated $13K sold.

OneDigital Investment Advisors first reported a position in NFJ in Q2 2017 and held it in 9 quarters. The position peaked at $13K in Q2 2019. 104 funds tracked by Wall St. Rank hold NFJ as of Q3 2019.

OneDigital Investment Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 1,035 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2019, an estimated $13K.
OneDigital Investment Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $13K in Q2 2019.
104 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.