SEI Investments’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

SEI Investments’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 Q3	–	Sell	-641	Closed	-$8K	–	3108
2018 Q2	$8K	Sell	641 -1,896	-75%	-$24.3K	﹤0.01%	3060
2018 Q1	$32K	Buy	2,537 +1,846	+267%	+$24.3K	﹤0.01%	2500
2017 Q4	$9K	Buy	+691	New	+$9.23K	﹤0.01%	2827
2017 Q2	–	Sell	-166	Closed	-$2K	–	3217
2017 Q1	$2K	Hold	166	–	–	﹤0.01%	2719
2016 Q4	$2K	Hold	166	–	–	﹤0.01%	2728
2016 Q3	$2K	Buy	+166	New	+$2.1K	﹤0.01%	2659
2016 Q2	–	Sell	-580	Closed	-$7K	–	2715
2016 Q1	$7K	Buy	+580	New	+$6.74K	﹤0.01%	2239

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SEI Investments's NFJ Position: Q3 2018 in Review

SEI Investments sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2018, closing a stake of 641 shares — an estimated $8K sold.

SEI Investments first reported a position in NFJ in Q1 2016 and held it in 7 quarters. The position peaked at $32K in Q1 2018. 109 funds tracked by Wall St. Rank hold NFJ as of Q3 2018.

SEI Investments reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 641 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2018, an estimated $8K.
SEI Investments first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2016 and held it in 7 quarters.
SEI Investments's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $32K in Q1 2018.
109 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.