VWA
NFJ

V Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

V Wealth 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
2017
Q3 		– Sell
-764
Closed -$10K – 529
2017
Q2 		$10K Buy
+764
New +$10K ﹤0.01% 571

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

V Wealth Advisors's NFJ Position: Q3 2017 in Review

V Wealth Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2017, closing a stake of 764 shares — an estimated $10K sold.

V Wealth Advisors first reported a position in NFJ in Q2 2017 and held it in 1 quarter. The position peaked at $10K in Q2 2017. 83 funds tracked by Wall St. Rank hold NFJ as of Q3 2017.

  • V Wealth Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2017 after selling out during the quarter.
  • V Wealth Advisors sold 764 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2017, an estimated $10K.
  • V Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2017 and held it in 1 quarter.
  • V Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $10K in Q2 2017.
  • 83 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2017.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.