ST
NFJ

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

Sentinel 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
2017
Q1 		– Sell
-36,830
Closed -$464K – 123
2016
Q4 		$464K Hold
36,830
– – 0.07% 101
2016
Q3 		$466K Hold
36,830
– – 0.07% 101
2016
Q2 		$454K Sell
36,830
-35,362
-49% -$436K 0.06% 101
2016
Q1 		$885K Buy
+72,192
New +$839K 0.13% 82

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sentinel Trust's NFJ Position: Q1 2017 in Review

Sentinel Trust sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2017, closing a stake of 36,830 shares — an estimated $464K sold.

Sentinel Trust first reported a position in NFJ in Q1 2016 and held it in 4 quarters. The position peaked at $885K in Q1 2016. 86 funds tracked by Wall St. Rank hold NFJ as of Q1 2017.

  • Sentinel Trust reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2017 after selling out during the quarter.
  • Sentinel Trust sold 36,830 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2017, an estimated $464K.
  • Sentinel Trust first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2016 and held it in 4 quarters.
  • Sentinel Trust's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $885K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2017.

Based on Sentinel Trust's 13F filing for Q1 2017, filed 1 May 2017.