Security National Trust’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Security National Trust’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
2019 Q2	–	Sell	-600	Closed	-$7K	–	375
2019 Q1	$7K	Hold	600	–	–	﹤0.01%	346
2018 Q4	$6K	Hold	600	–	–	﹤0.01%	339
2018 Q3	$8K	Hold	600	–	–	﹤0.01%	347
2018 Q2	$8K	Hold	600	–	–	﹤0.01%	358
2018 Q1	$8K	Hold	600	–	–	﹤0.01%	353
2017 Q4	$8K	Hold	600	–	–	﹤0.01%	350
2017 Q3	$8K	Hold	600	–	–	﹤0.01%	360
2017 Q2	$8K	Hold	600	–	–	﹤0.01%	376
2017 Q1	$8K	Hold	600	–	–	﹤0.01%	375
2016 Q4	$8K	Hold	600	–	–	﹤0.01%	382
2016 Q3	$8K	Hold	600	–	–	﹤0.01%	388
2016 Q2	$7K	Hold	600	–	–	﹤0.01%	394
2016 Q1	$7K	Hold	600	–	–	﹤0.01%	398
2015 Q4	$7K	Hold	600	–	–	﹤0.01%	395
2015 Q3	$8K	Hold	600	–	–	﹤0.01%	392
2015 Q2	$9K	Hold	600	–	–	﹤0.01%	401
2015 Q1	$10K	Hold	600	–	–	﹤0.01%	400
2014 Q4	$10K	Hold	600	–	–	﹤0.01%	414
2014 Q3	$11K	Hold	600	–	–	﹤0.01%	402
2014 Q2	$11K	Hold	600	–	–	﹤0.01%	408
2014 Q1	$11K	Buy	+600	New	+$10.8K	﹤0.01%	402

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Security National Trust's NFJ Position: Q2 2019 in Review

Security National Trust sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2019, closing a stake of 600 shares — an estimated $7K sold.

Security National Trust first reported a position in NFJ in Q1 2014 and held it in 21 quarters. The position peaked at $11K in Q3 2014. 101 funds tracked by Wall St. Rank hold NFJ as of Q2 2019.

Security National Trust reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2019 after selling out during the quarter.
Security National Trust sold 600 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2019, an estimated $7K.
Security National Trust first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2014 and held it in 21 quarters.
Security National Trust's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $11K in Q3 2014.
101 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2019.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.