Thompson Siegel & Walmsley’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-692	Closed	-$7K	–	726
2018 Q4	$7K	Hold	692	–	–	﹤0.01%	671
2018 Q3	$9K	Hold	692	–	–	﹤0.01%	684
2018 Q2	$9K	Hold	692	–	–	﹤0.01%	707
2018 Q1	$9K	Hold	692	–	–	﹤0.01%	700
2017 Q4	$9K	Sell	692 -1,185	-63%	-$15.8K	﹤0.01%	726
2017 Q3	$25K	Buy	+1,877	New	+$24.8K	﹤0.01%	621
2014 Q4	–	Sell	-500	Closed	-$9K	–	712
2014 Q3	$9K	Buy	+500	New	+$9.34K	﹤0.01%	630

Other funds holding NFJ

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Stifel Financial

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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