Valentine Capital Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Valentine Capital Asset Management’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 Q4	–	Sell	-28,950	Closed	-$529K	–	108
2014 Q3	$529K	Sell	28,950 -2,975	-9%	-$55.6K	0.2%	47
2014 Q2	$601K	Sell	31,925 -1,210	-4%	-$22.4K	0.12%	90
2014 Q1	$610K	Sell	33,135 -3,300	-9%	-$59.4K	0.13%	93
2013 Q4	$645K	Sell	36,435 -1,800	-5%	-$31.8K	0.14%	89
2013 Q3	$644K	Hold	38,235	–	–	0.17%	78
2013 Q2	$644K	Buy	+38,235	New	+$644K	0.2%	78

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Valentine Capital Asset Management's NFJ Position: Q4 2014 in Review

Valentine Capital Asset Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2014, closing a stake of 28,950 shares — an estimated $529K sold.

Valentine Capital Asset Management first reported a position in NFJ in Q2 2013 and held it in 6 quarters. The position peaked at $645K in Q4 2013. 82 funds tracked by Wall St. Rank hold NFJ as of Q4 2014.

Valentine Capital Asset Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 28,950 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2014, an estimated $529K.
Valentine Capital Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 6 quarters.
Valentine Capital Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $645K in Q4 2013.
82 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2014.

Based on Valentine Capital Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.