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

Oxbow 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
2018 Q4	–	Sell	-14,410	Closed	-$189K	–	301
2018 Q3	$189K	Hold	14,410	–	–	0.02%	270
2018 Q2	$182K	Sell	14,410 -1,520	-10%	-$19.5K	0.02%	275
2018 Q1	$202K	Hold	15,930	–	–	0.04%	197
2017 Q4	$208K	Sell	15,930 -81,019	-84%	-$1.08M	0.04%	215
2017 Q3	$1.3M	Sell	96,949 -3,856	-4%	-$50.9K	0.25%	110
2017 Q2	$1.32M	Buy	100,805 +2,915	+3%	+$38.3K	0.23%	113
2017 Q1	$1.26M	Buy	+97,890	New	+$1.27M	0.21%	117

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

Oxbow Advisors's NFJ Position: Q4 2018 in Review

Oxbow Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2018, closing a stake of 14,410 shares — an estimated $189K sold.

Oxbow Advisors first reported a position in NFJ in Q1 2017 and held it in 7 quarters. The position peaked at $1.32M in Q2 2017. 107 funds tracked by Wall St. Rank hold NFJ as of Q4 2018.

Oxbow Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2018 after selling out during the quarter.
Oxbow Advisors sold 14,410 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2018, an estimated $189K.
Oxbow Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2017 and held it in 7 quarters.
Oxbow Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.32M in Q2 2017.
107 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.