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

Quadrant Private 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
2020 Q1	–	Sell	-101,049	Closed	-$1.31M	–	160
2019 Q4	$1.31M	Buy	101,049 +3,800	+4%	+$48K	1.18%	22
2019 Q3	$1.19M	Buy	+97,249	New	+$1.2M	1.09%	24
2019 Q2	–	Hold	0	–	–	–	26
2019 Q1	–	Hold	0	–	–	–	25
2018 Q4	–	Hold	0	–	–	–	23
2018 Q3	–	Hold	0	–	–	–	21
2018 Q2	–	Hold	0	–	–	–	40
2018 Q1	–	Hold	0	–	–	–	38
2017 Q4	–	Hold	0	–	–	–	47

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Quadrant Private Wealth Management's NFJ Position: Q1 2020 in Review

Quadrant Private Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2020, closing a stake of 101,049 shares — an estimated $1.31M sold.

Quadrant Private Wealth Management first reported a position in NFJ in Q3 2019 and held it in 2 quarters. The position peaked at $1.31M in Q4 2019. 112 funds tracked by Wall St. Rank hold NFJ as of Q1 2020.

Quadrant Private Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2020 after selling out during the quarter.
Quadrant Private Wealth Management sold 101,049 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2020, an estimated $1.31M.
Quadrant Private Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2019 and held it in 2 quarters.
Quadrant Private Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.31M in Q4 2019.
112 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2020.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.