Truvestments Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Truvestments Capital’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
2018 Q3	$10K	Buy	+800	New	+$10.4K	﹤0.01%	636

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

PPA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Truvestments Capital's NFJ Position: Q3 2018 in Review

Truvestments Capital opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2018: 800 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings.

109 funds tracked by Wall St. Rank hold NFJ as of Q3 2018.

Truvestments Capital held 800 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $10K as of Q3 2018.
Virtus Dividend, Interest & Premium Strategy Fund was a new Truvestments Capital position in Q3 2018.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Truvestments Capital's portfolio in Q3 2018, its #636 holding.
109 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2018.

Based on Truvestments Capital's 13F filing for Q3 2018, filed 22 Oct 2018.