RMAM
NFJ

Raab & Moskowitz Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Raab & Moskowitz Asset 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
2015
Q1 		– Sell
-156
Closed -$2K – 288
2014
Q4 		$2K Buy
+156
New +$2.68K ﹤0.01% 444

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Raab & Moskowitz Asset Management's NFJ Position: Q1 2015 in Review

Raab & Moskowitz Asset Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2015, closing a stake of 156 shares — an estimated $2K sold.

Raab & Moskowitz Asset Management first reported a position in NFJ in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 69 funds tracked by Wall St. Rank hold NFJ as of Q1 2015.

  • Raab & Moskowitz Asset Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2015 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 156 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2015, an estimated $2K.
  • Raab & Moskowitz Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and held it in 1 quarter.
  • Raab & Moskowitz Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2015.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.