Prentiss Smith & Co’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Prentiss Smith & Co’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	-1,500	Closed	-$20K	–	166
2018 Q3	$20K	Hold	1,500	–	–	0.01%	167
2018 Q2	$19K	Hold	1,500	–	–	0.01%	173
2018 Q1	$19K	Hold	1,500	–	–	0.01%	184
2017 Q4	$20K	Hold	1,500	–	–	0.01%	185
2017 Q3	$20K	Hold	1,500	–	–	0.01%	162
2017 Q2	$20K	Hold	1,500	–	–	0.01%	167
2017 Q1	$19K	Hold	1,500	–	–	0.01%	164
2016 Q4	$19K	Hold	1,500	–	–	0.01%	165
2016 Q3	$19K	Hold	1,500	–	–	0.01%	170
2016 Q2	$18K	Hold	1,500	–	–	0.01%	175
2016 Q1	$18K	Hold	1,500	–	–	0.01%	190
2015 Q4	$19K	Hold	1,500	–	–	0.01%	194
2015 Q3	$19K	Hold	1,500	–	–	0.01%	173
2015 Q2	$23K	Buy	+1,500	New	+$24K	0.01%	172

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Prentiss Smith & Co's NFJ Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2018, closing a stake of 1,500 shares — an estimated $20K sold.

Prentiss Smith & Co first reported a position in NFJ in Q2 2015 and held it in 14 quarters. The position peaked at $23K in Q2 2015. 107 funds tracked by Wall St. Rank hold NFJ as of Q4 2018.

Prentiss Smith & Co reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,500 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2018, an estimated $20K.
Prentiss Smith & Co first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2015 and held it in 14 quarters.
Prentiss Smith & Co's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $23K in Q2 2015.
107 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.