Squarepoint
NFJ

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

Squarepoint’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
-19,800
Closed -$250K – 1791
2016
Q4 		$250K Buy
+19,800
New +$248K 0.01% 1268
2016
Q1 		– Sell
-93,800
Closed -$1.16M – 1359
2015
Q4 		$1.16M Buy
+93,800
New +$1.19M 0.13% 223

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

Squarepoint's NFJ Position: Q1 2017 in Review

Squarepoint sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2017, closing a stake of 19,800 shares — an estimated $250K sold.

Squarepoint first reported a position in NFJ in Q4 2015 and held it in 2 quarters. The position peaked at $1.16M in Q4 2015. 86 funds tracked by Wall St. Rank hold NFJ as of Q1 2017.

  • Squarepoint reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 19,800 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2017, an estimated $250K.
  • Squarepoint first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.16M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.