PTCG
NFJ

Pring Turner Capital Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Pring Turner Capital 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
2014
Q1 		– Sell
-4,600
Closed -$81K – 123
2013
Q4 		$81K Buy
+4,600
New +$81.3K 0.08% 70

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Pring Turner Capital Group's NFJ Position: Q1 2014 in Review

Pring Turner Capital Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2014, closing a stake of 4,600 shares — an estimated $81K sold.

Pring Turner Capital Group first reported a position in NFJ in Q4 2013 and held it in 1 quarter. The position peaked at $81K in Q4 2013. 59 funds tracked by Wall St. Rank hold NFJ as of Q1 2014.

  • Pring Turner Capital Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 4,600 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2014, an estimated $81K.
  • Pring Turner Capital Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $81K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.