RWM
NFJ

Rezny Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Rezny Wealth Management’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
Q4 		– Sell
-264
Closed -$3K – 81
2015
Q3 		$3K Hold
264
– – ﹤0.01% 66
2015
Q2 		$3K Buy
+264
New +$4.22K ﹤0.01% 76

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rezny Wealth Management's NFJ Position: Q4 2015 in Review

Rezny Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2015, closing a stake of 264 shares — an estimated $3K sold.

Rezny Wealth Management first reported a position in NFJ in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 95 funds tracked by Wall St. Rank hold NFJ as of Q4 2015.

  • Rezny Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • Rezny Wealth Management sold 264 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2015, an estimated $3K.
  • Rezny Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2015 and held it in 2 quarters.
  • Rezny Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $3K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2015.

Based on Rezny Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.