Regions Financial Corp’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-3,900	Closed	-$47K	–	1395
2019 Q1	$47K	Buy	3,900 +2,900	+290%	+$34.4K	﹤0.01%	1157
2018 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1499
2018 Q3	$13K	Sell	1,000 -1,500	-60%	-$19.4K	﹤0.01%	1566
2018 Q2	$32K	Buy	2,500 +1,000	+67%	+$12.8K	﹤0.01%	1321
2018 Q1	$19K	Hold	1,500	–	–	﹤0.01%	1484
2017 Q4	$20K	Buy	+1,500	New	+$20K	﹤0.01%	1511

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

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 $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Regions Financial Corp's NFJ Position: Q2 2019 in Review

Regions Financial Corp sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2019, closing a stake of 3,900 shares — an estimated $47K sold.

Regions Financial Corp first reported a position in NFJ in Q4 2017 and held it in 6 quarters. The position peaked at $47K in Q1 2019. 101 funds tracked by Wall St. Rank hold NFJ as of Q2 2019.

Regions Financial Corp reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 3,900 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2019, an estimated $47K.
Regions Financial Corp first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $47K in Q1 2019.
101 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.