SevenBridge Financial Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-250
Closed -$3K 659
2016
Q2
$3K Buy
+250
New +$3.09K ﹤0.01% 655

Other funds holding NFJ

SevenBridge Financial Group's NFJ Position: Q3 2016 in Review

SevenBridge Financial Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2016, closing a stake of 250 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in NFJ in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 85 funds tracked by Wall St. Rank hold NFJ as of Q3 2016.

  • SevenBridge Financial Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2016 after selling out during the quarter.
  • SevenBridge Financial Group sold 250 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2016, an estimated $3K.
  • SevenBridge Financial Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2016 and held it in 1 quarter.
  • SevenBridge Financial Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $3K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2016.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.