RMC
NFJ

Regis Management Company’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Regis Management Company’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
2016
Q1 		– Sell
-16,040
Closed -$199K – 89
2015
Q4 		$199K Buy
+16,040
New +$203K 0.05% 85

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CA
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PPA
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KIM
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Regis Management Company's NFJ Position: Q1 2016 in Review

Regis Management Company sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2016, closing a stake of 16,040 shares — an estimated $199K sold.

Regis Management Company first reported a position in NFJ in Q4 2015 and held it in 1 quarter. The position peaked at $199K in Q4 2015. 93 funds tracked by Wall St. Rank hold NFJ as of Q1 2016.

  • Regis Management Company reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 16,040 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2016, an estimated $199K.
  • Regis Management Company first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $199K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.