Sheaff Brock Investment Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Sheaff Brock Investment Advisors’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 Q4	–	Sell	-10,441	Closed	-$140K	–	550
2017 Q3	$140K	Hold	10,441	–	–	0.02%	521
2017 Q2	$137K	Hold	10,441	–	–	0.02%	555
2017 Q1	$135K	Hold	10,441	–	–	0.02%	547
2016 Q4	$132K	Sell	10,441 -700	-6%	-$8.76K	0.02%	553
2016 Q3	$141K	Sell	11,141 -800	-7%	-$10.1K	0.02%	500
2016 Q2	$147K	Hold	11,941	–	–	0.02%	519
2016 Q1	$146K	Hold	11,941	–	–	0.02%	534
2015 Q4	$148K	Buy	+11,941	New	+$151K	0.02%	557

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

Sheaff Brock Investment Advisors's NFJ Position: Q4 2017 in Review

Sheaff Brock Investment Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2017, closing a stake of 10,441 shares — an estimated $140K sold.

Sheaff Brock Investment Advisors first reported a position in NFJ in Q4 2015 and held it in 8 quarters. The position peaked at $148K in Q4 2015. 109 funds tracked by Wall St. Rank hold NFJ as of Q4 2017.

Sheaff Brock Investment Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2017 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 10,441 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2017, an estimated $140K.
Sheaff Brock Investment Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 8 quarters.
Sheaff Brock Investment Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $148K in Q4 2015.
109 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.