Vantage Investment Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Vantage Investment 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
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	492
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	490
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	511
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	529
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	511
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	501
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	479
2016 Q4	$13K	Hold	1,000	–	–	0.01%	466
2016 Q3	$13K	Buy	+1,000	New	+$12.7K	0.01%	450

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

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

Vantage Investment Advisors's NFJ Position: Q3 2018 in Review

Vantage Investment Advisors held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q3 2018 at 1,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Vantage Investment Advisors first reported a position in NFJ in Q3 2016 and has held it in 9 quarters since. 109 funds tracked by Wall St. Rank hold NFJ as of Q3 2018.

Vantage Investment Advisors held 1,000 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $13K as of Q3 2018.
Vantage Investment Advisors left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q3 2018.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #492 holding.
Vantage Investment Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016 and has held it in 9 quarters since.
109 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.