Relative Value Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Relative Value Partners’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	$319K	Hold	19,540	–	–	0.04%	95
2014 Q4	$313K	Hold	19,540	–	–	0.04%	100
2014 Q3	$357K	Hold	19,540	–	–	0.04%	81
2014 Q2	$368K	Hold	19,540	–	–	0.05%	68
2014 Q1	$360K	Sell	19,540 -760	-4%	-$13.7K	0.05%	72
2013 Q4	$360K	Hold	20,300	–	–	0.05%	67
2013 Q3	$342K	Sell	20,300 -56,106	-73%	-$965K	0.05%	61
2013 Q2	$1.29M	Buy	+76,406	New	+$1.29M	0.2%	41

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

Relative Value Partners's NFJ Position: Q1 2015 in Review

Relative Value Partners held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q1 2015 at 19,540 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #95.

Relative Value Partners first reported a position in NFJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.29M in Q2 2013. 69 funds tracked by Wall St. Rank hold NFJ as of Q1 2015.

Relative Value Partners held 19,540 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $319K as of Q1 2015.
Relative Value Partners left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q1 2015.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #95 holding.
Relative Value Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.29M in Q2 2013.
69 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.