Reilly Financial Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Reilly Financial Advisors’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 Q2	–	Sell	-1,000	Closed	-$16K	–	1402
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	722
2014 Q4	$16K	Hold	1,000	–	–	﹤0.01%	437
2014 Q3	$18K	Hold	1,000	–	–	﹤0.01%	419
2014 Q2	$19K	Hold	1,000	–	–	﹤0.01%	425
2014 Q1	$18K	Buy	1,000 +897	+871%	+$16.2K	﹤0.01%	457
2013 Q4	$2K	Buy	+103	New	+$1.82K	﹤0.01%	803

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Reilly Financial Advisors's NFJ Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2015, closing a stake of 1,000 shares — an estimated $16K sold.

Reilly Financial Advisors first reported a position in NFJ in Q4 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2014. 72 funds tracked by Wall St. Rank hold NFJ as of Q2 2015.

Reilly Financial Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2015 after selling out during the quarter.
Reilly Financial Advisors sold 1,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2015, an estimated $16K.
Reilly Financial Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2013 and held it in 6 quarters.
Reilly Financial Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $19K in Q2 2014.
72 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.