Pinnacle Associates’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Pinnacle Associates’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
2015 Q2	–	Sell	-90,514	Closed	-$1.48M	–	667
2015 Q1	$1.48M	Sell	90,514 -17,865	-16%	-$290K	0.03%	316
2014 Q4	$1.73M	Sell	108,379 -420	-0.4%	-$7.21K	0.03%	296
2014 Q3	$1.99M	Sell	108,799 -16,025	-13%	-$299K	0.04%	286
2014 Q2	$2.35M	Buy	+124,824	New	+$2.31M	0.05%	265

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Pinnacle Associates's NFJ Position: Q2 2015 in Review

Pinnacle Associates sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2015, closing a stake of 90,514 shares — an estimated $1.48M sold.

Pinnacle Associates first reported a position in NFJ in Q2 2014 and held it in 4 quarters. The position peaked at $2.35M in Q2 2014. 72 funds tracked by Wall St. Rank hold NFJ as of Q2 2015.

Pinnacle Associates reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2015 after selling out during the quarter.
Pinnacle Associates sold 90,514 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2015, an estimated $1.48M.
Pinnacle Associates first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2014 and held it in 4 quarters.
Pinnacle Associates's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.35M in Q2 2014.
72 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2015.

Based on Pinnacle Associates's 13F filing for Q2 2015, filed 12 Aug 2015.