U
NFJ

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

UBS’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 		$24.1M Buy
1,320,029
+130,856
+11% +$2.45M 0.02% 843
2014
Q2 		$22.4M Buy
1,189,173
+517,618
+77% +$9.57M 0.02% 814
2014
Q1 		$12.4M Buy
671,555
+126,965
+23% +$2.29M 0.01% 1096
2013
Q4 		$9.64M Buy
544,590
+105,192
+24% +$1.86M 0.01% 1276
2013
Q3 		$7.4M Buy
439,398
+22,729
+5% +$391K 0.01% 1367
2013
Q2 		$7.02M Buy
+416,669
New +$7.01M 0.01% 1317

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

UBS's NFJ Position: Q3 2014 in Review

UBS increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 11% in Q3 2014, buying an estimated $2.45M and bringing the position to 1,320,029 shares worth $24.1M. The position accounts for 0.02% of the portfolio, ranked #843.

UBS first reported a position in NFJ in Q2 2013 and has held it in 6 quarters since. 61 funds tracked by Wall St. Rank hold NFJ as of Q3 2014.

  • UBS held 1,320,029 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $24.1M as of Q3 2014.
  • UBS bought 130,856 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2014, an estimated $2.45M.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.02% of UBS's portfolio in Q3 2014, its #843 holding.
  • UBS first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 6 quarters since.
  • 61 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.