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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Thompson Siegel & Walmsley's NFJ Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2019, closing a stake of 692 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in NFJ in Q3 2014 and held it in 7 quarters. The position peaked at $25K in Q3 2017. 105 funds tracked by Wall St. Rank hold NFJ as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 692 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2019, an estimated $7K.
Thompson Siegel & Walmsley first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2014 and held it in 7 quarters.
Thompson Siegel & Walmsley's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $25K in Q3 2017.
105 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.