TFA
NFJ

Transamerica Financial Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Transamerica Financial 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
2014
Q3 		– Sell
-400
Closed -$8K – 708
2014
Q2 		$8K Buy
+400
New +$7.39K ﹤0.01% 514
2013
Q3 		– Sell
-2,000
Closed -$34K – 621
2013
Q2 		$34K Buy
+2,000
New +$33.7K 0.01% 329

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Transamerica Financial Advisors's NFJ Position: Q3 2014 in Review

Transamerica Financial Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2014, closing a stake of 400 shares — an estimated $8K sold.

Transamerica Financial Advisors first reported a position in NFJ in Q2 2013 and held it in 2 quarters. The position peaked at $34K in Q2 2013. 60 funds tracked by Wall St. Rank hold NFJ as of Q3 2014.

  • Transamerica Financial Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2014 after selling out during the quarter.
  • Transamerica Financial Advisors sold 400 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2014, an estimated $8K.
  • Transamerica Financial Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 2 quarters.
  • Transamerica Financial Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $34K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2014.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.