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

Rehmann Capital Advisory 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
2019 Q3	$12.4K	Hold	1,018	–	–	﹤0.01%	985
2019 Q2	$12.6K	Hold	1,018	–	–	﹤0.01%	1276
2019 Q1	$12.3K	Hold	1,018	–	–	﹤0.01%	1265
2018 Q4	$10.9K	Sell	1,018 -200	-16%	-$2.38K	﹤0.01%	1021
2018 Q3	$16K	Hold	1,218	–	–	﹤0.01%	1194
2018 Q2	$15.4K	Sell	1,218 -293	-19%	-$3.76K	﹤0.01%	1185
2018 Q1	$19K	Buy	+1,511	New	+$19.9K	﹤0.01%	1089

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Rehmann Capital Advisory Group's NFJ Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q3 2019 at 1,018 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Rehmann Capital Advisory Group first reported a position in NFJ in Q1 2018 and has held it in 7 quarters since. The position peaked at $19K in Q1 2018. 104 funds tracked by Wall St. Rank hold NFJ as of Q3 2019.

Rehmann Capital Advisory Group held 1,018 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $12.4K as of Q3 2019.
Rehmann Capital Advisory Group left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q3 2019.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #985 holding.
Rehmann Capital Advisory Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $19K in Q1 2018.
104 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.