VNA
NFJ

Valley National Advisers’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Valley National Advisers’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
2015
Q2 		– Sell
-554
Closed -$9K – 631
2015
Q1 		$9K Hold
554
– – 0.01% 392
2014
Q4 		$10K Buy
+554
New +$9.51K 0.01% 280

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Valley National Advisers's NFJ Position: Q2 2015 in Review

Valley National Advisers sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2015, closing a stake of 554 shares — an estimated $9K sold.

Valley National Advisers first reported a position in NFJ in Q4 2014 and held it in 2 quarters. The position peaked at $10K in Q4 2014. 72 funds tracked by Wall St. Rank hold NFJ as of Q2 2015.

  • Valley National Advisers reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2015 after selling out during the quarter.
  • Valley National Advisers sold 554 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2015, an estimated $9K.
  • Valley National Advisers first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and held it in 2 quarters.
  • Valley National Advisers's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $10K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2015.

Based on Valley National Advisers's 13F filing for Q2 2015, filed 29 Jul 2015.