ParenteBeard Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$19.7K	Sell	314 -20,969	-99%	-$360K	0.23%	40
2014 Q3	$389K	Sell	21,283 -407	-2%	-$7.61K	0.16%	74
2014 Q2	$408K	Sell	21,690 -544	-2%	-$10.1K	0.18%	66
2014 Q1	$409K	Sell	22,234 -1,618	-7%	-$29.1K	0.2%	65
2013 Q4	$422K	Sell	23,852 -274	-1%	-$4.84K	0.17%	84
2013 Q3	$406K	Buy	+24,126	New	+$415K	0.2%	63

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

ParenteBeard Wealth Management's NFJ Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 99% in Q4 2014, selling an estimated $360K and leaving 314 shares worth $19.7K. The position accounts for 0.23% of the portfolio, ranked #40.

ParenteBeard Wealth Management first reported a position in NFJ in Q3 2013 and has held it in 6 quarters since. The position peaked at $422K in Q4 2013. 82 funds tracked by Wall St. Rank hold NFJ as of Q4 2014.

ParenteBeard Wealth Management held 314 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $19.7K as of Q4 2014.
ParenteBeard Wealth Management sold 20,969 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2014, an estimated $360K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.23% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #40 holding.
ParenteBeard Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2013 and has held it in 6 quarters since.
ParenteBeard Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $422K in Q4 2013.
82 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.