Two Sigma Securities’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Two Sigma Securities’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	-11,936	Closed	-$127K	–	2244
2018 Q4	$127K	Buy	+11,936	New	+$142K	﹤0.01%	1829
2018 Q2	–	Sell	-10,573	Closed	-$134K	–	2893
2018 Q1	$134K	Buy	+10,573	New	+$139K	﹤0.01%	2388
2017 Q4	–	Sell	-16,656	Closed	-$223K	–	1920
2017 Q3	$223K	Buy	+16,656	New	+$220K	0.02%	534
2017 Q1	–	Sell	-18,038	Closed	-$227K	–	1043
2016 Q4	$227K	Buy	+18,038	New	+$226K	0.08%	373

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

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 $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RCM

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

Two Sigma Securities's NFJ Position: Q1 2019 in Review

Two Sigma Securities sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2019, closing a stake of 11,936 shares — an estimated $127K sold.

Two Sigma Securities first reported a position in NFJ in Q4 2016 and held it in 4 quarters. The position peaked at $227K in Q4 2016. 105 funds tracked by Wall St. Rank hold NFJ as of Q1 2019.

Two Sigma Securities reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 11,936 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2019, an estimated $127K.
Two Sigma Securities first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2016 and held it in 4 quarters.
Two Sigma Securities's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $227K in Q4 2016.
105 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.