OTA Financial Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

OTA Financial Group’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
2018 Q4	–	Sell	-65,963	Closed	-$832K	–	74
2018 Q3	$832K	Hold	65,963	–	–	0.34%	30
2018 Q2	$832K	Buy	+65,963	New	+$847K	0.32%	33
2018 Q1	–	Sell	-90,835	Closed	-$1.19M	–	83
2017 Q4	$1.19M	Buy	+90,835	New	+$1.21M	0.47%	27
2017 Q3	–	Sell	-20,126	Closed	-$259K	–	70
2017 Q2	$259K	Hold	20,126	–	–	0.17%	47
2017 Q1	$259K	Buy	+20,126	New	+$262K	0.16%	51
2016 Q4	–	Sell	-22,604	Closed	-$285K	–	65
2016 Q3	$285K	Buy	+22,604	New	+$286K	0.26%	39
2016 Q1	–	Sell	-49,116	Closed	-$627K	–	67
2015 Q4	$627K	Buy	+49,116	New	+$623K	1.51%	18
2015 Q2	$399K	Buy	+24,948	New	+$399K	0.28%	64
2015 Q1	–	Sell	-24,948	Closed	-$399K	–	78
2014 Q4	$399K	Buy	+24,948	New	+$428K	0.28%	64

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OTA Financial Group's NFJ Position: Q4 2018 in Review

OTA Financial Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2018, closing a stake of 65,963 shares — an estimated $832K sold.

OTA Financial Group first reported a position in NFJ in Q4 2014 and held it in 9 quarters. The position peaked at $1.19M in Q4 2017. 107 funds tracked by Wall St. Rank hold NFJ as of Q4 2018.

OTA Financial Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2018 after selling out during the quarter.
OTA Financial Group sold 65,963 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2018, an estimated $832K.
OTA Financial Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and held it in 9 quarters.
OTA Financial Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.19M in Q4 2017.
107 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2018.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.