SG Americas Securities
NFJ

SG Americas Securities’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-106,028
Closed -$1.3M – 2870
2016
Q1 		$1.3M Sell
106,028
-1,244
-1% -$14.5K 0.01% 1146
2015
Q4 		$1.33M Buy
+107,272
New +$1.36M 0.01% 964
2014
Q1 		– Sell
-116,865
Closed -$2.07M – 2670
2013
Q4 		$2.07M Buy
+116,865
New +$2.06M 0.01% 932

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
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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SG Americas Securities's NFJ Position: Q2 2016 in Review

SG Americas Securities sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2016, closing a stake of 106,028 shares — an estimated $1.3M sold.

SG Americas Securities first reported a position in NFJ in Q4 2013 and held it in 3 quarters. The position peaked at $2.07M in Q4 2013. 86 funds tracked by Wall St. Rank hold NFJ as of Q2 2016.

  • SG Americas Securities reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 106,028 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2016, an estimated $1.3M.
  • SG Americas Securities first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.07M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.