South Georgia Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

South Georgia Capital’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
2015 Q3	$14K	Hold	1,100	–	–	0.03%	120
2015 Q2	$17K	Hold	1,100	–	–	0.03%	126
2015 Q1	$18K	Hold	1,100	–	–	0.03%	123
2014 Q4	$18K	Hold	1,100	–	–	0.03%	121
2014 Q3	$20K	Hold	1,100	–	–	0.03%	114
2014 Q2	$21K	Buy	+1,100	New	+$20.3K	0.02%	121
2014 Q1	–	Sell	-1,100	Closed	-$19K	–	204
2013 Q4	$19K	Buy	+1,100	New	+$19.4K	0.01%	142

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PPA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

South Georgia Capital's NFJ Position: Q3 2015 in Review

South Georgia Capital held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q3 2015 at 1,100 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #120.

South Georgia Capital first reported a position in NFJ in Q4 2013 and has held it in 7 quarters since. The position peaked at $21K in Q2 2014. 78 funds tracked by Wall St. Rank hold NFJ as of Q3 2015.

South Georgia Capital held 1,100 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $14K as of Q3 2015.
South Georgia Capital left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q3 2015.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #120 holding.
South Georgia Capital first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $21K in Q2 2014.
78 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.