TC
NFJ

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

Trust Company’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
Q4 		– Sell
-500
Closed -$6K – 317
2019
Q3 		$6K Buy
+500
New +$6.16K 0.01% 270

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
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

Trust Company's NFJ Position: Q4 2019 in Review

Trust Company sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2019, closing a stake of 500 shares — an estimated $6K sold.

Trust Company first reported a position in NFJ in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 110 funds tracked by Wall St. Rank hold NFJ as of Q4 2019.

  • Trust Company reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2019 after selling out during the quarter.
  • Trust Company sold 500 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2019, an estimated $6K.
  • Trust Company first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2019 and held it in 1 quarter.
  • Trust Company's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $6K in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2019.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.