RTS
NFJ

Round Table Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Round Table Services’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
Q3 		– Sell
-12,200
Closed -$150K – 117
2016
Q2 		$150K Sell
12,200
-2,200
-15% -$27.2K 0.08% 104
2016
Q1 		$177K Buy
+14,400
New +$167K 0.11% 98

Other funds holding NFJ

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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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's NFJ Position: Q3 2016 in Review

Round Table Services sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2016, closing a stake of 12,200 shares — an estimated $150K sold.

Round Table Services first reported a position in NFJ in Q1 2016 and held it in 2 quarters. The position peaked at $177K in Q1 2016. 85 funds tracked by Wall St. Rank hold NFJ as of Q3 2016.

  • Round Table Services reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2016 after selling out during the quarter.
  • Round Table Services sold 12,200 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2016, an estimated $150K.
  • Round Table Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2016 and held it in 2 quarters.
  • Round Table Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $177K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2016.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.