SSB
NFJ

Sandy Spring Bank’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Sandy Spring Bank’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
2018
Q2 		– Sell
-806
Closed -$10K – 814
2018
Q1 		$10K Hold
806
– – ﹤0.01% 693
2017
Q4 		$11K Hold
806
– – ﹤0.01% 675
2017
Q3 		$11K Buy
+806
New +$10.6K ﹤0.01% 661

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sandy Spring Bank's NFJ Position: Q2 2018 in Review

Sandy Spring Bank sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2018, closing a stake of 806 shares — an estimated $10K sold.

Sandy Spring Bank first reported a position in NFJ in Q3 2017 and held it in 3 quarters. The position peaked at $11K in Q4 2017. 102 funds tracked by Wall St. Rank hold NFJ as of Q2 2018.

  • Sandy Spring Bank reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2018 after selling out during the quarter.
  • Sandy Spring Bank sold 806 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2018, an estimated $10K.
  • Sandy Spring Bank first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2017 and held it in 3 quarters.
  • Sandy Spring Bank's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $11K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2018.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.