Schroder Investment Management Group
NFJ

Schroder Investment Management Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-1,200
Closed -$15K – 1197
2016
Q1 		$15K Buy
+1,200
New +$13.9K ﹤0.01% 1120

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Schroder Investment Management Group's NFJ Position: Q2 2016 in Review

Schroder Investment Management Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2016, closing a stake of 1,200 shares — an estimated $15K sold.

Schroder Investment Management Group first reported a position in NFJ in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 86 funds tracked by Wall St. Rank hold NFJ as of Q2 2016.

  • Schroder Investment Management Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,200 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2016, an estimated $15K.
  • Schroder Investment Management Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2016 and held it in 1 quarter.
  • Schroder Investment Management Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $15K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.