SBH
NFJ

Segall Bryant & Hamill’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-15,930
Closed -$170K – 854
2018
Q4 		$170K Buy
+15,930
New +$190K ﹤0.01% 789

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Segall Bryant & Hamill's NFJ Position: Q1 2019 in Review

Segall Bryant & Hamill sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2019, closing a stake of 15,930 shares — an estimated $170K sold.

Segall Bryant & Hamill first reported a position in NFJ in Q4 2018 and held it in 1 quarter. The position peaked at $170K in Q4 2018. 105 funds tracked by Wall St. Rank hold NFJ as of Q1 2019.

  • Segall Bryant & Hamill reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 15,930 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2019, an estimated $170K.
  • Segall Bryant & Hamill first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2018 and held it in 1 quarter.
  • Segall Bryant & Hamill's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $170K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2019.

Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.