Thomas J. Herzfeld Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Thomas J. Herzfeld 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
2019 Q2	–	Sell	-38,787	Closed	-$468K	–	292
2019 Q1	$468K	Hold	38,787	–	–	0.17%	103
2018 Q4	$414K	Sell	38,787 -91,599	-70%	-$1.09M	0.17%	100
2018 Q3	$1.71M	Hold	130,386	–	–	0.61%	50
2018 Q2	$1.65M	Hold	130,386	–	–	0.6%	51
2018 Q1	$1.66M	Buy	130,386 +34,630	+36%	+$455K	0.64%	47
2017 Q4	$1.25M	Sell	95,756 -16,032	-14%	-$214K	0.47%	52
2017 Q3	$1.5M	Sell	111,788 -4,000	-3%	-$52.8K	0.66%	38
2017 Q2	$1.52M	Hold	115,788	–	–	0.66%	38
2017 Q1	$1.49M	Hold	115,788	–	–	0.66%	39
2016 Q4	$1.46M	Buy	115,788 +54,001	+87%	+$676K	0.68%	41
2016 Q3	$781K	Sell	61,787 -980	-2%	-$12.4K	0.42%	54
2016 Q2	$774K	Sell	62,767 -600	-0.9%	-$7.41K	0.41%	56
2016 Q1	$777K	Sell	63,367 -3,340	-5%	-$38.8K	0.4%	62
2015 Q4	$826K	Buy	+66,707	New	+$845K	0.33%	64

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NFJ Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2019, closing a stake of 38,787 shares — an estimated $468K sold.

Thomas J. Herzfeld Advisors first reported a position in NFJ in Q4 2015 and held it in 14 quarters. The position peaked at $1.71M in Q3 2018. 101 funds tracked by Wall St. Rank hold NFJ as of Q2 2019.

Thomas J. Herzfeld Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 38,787 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2019, an estimated $468K.
Thomas J. Herzfeld Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.71M in Q3 2018.
101 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.