VWM
NFJ

Venturi Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Venturi Wealth 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
2016
Q1 		– Sell
-22,013
Closed -$273K – 144
2015
Q4 		$273K Buy
+22,013
New +$279K 0.12% 109

Other funds holding NFJ

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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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Venturi Wealth Management's NFJ Position: Q1 2016 in Review

Venturi Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2016, closing a stake of 22,013 shares — an estimated $273K sold.

Venturi Wealth Management first reported a position in NFJ in Q4 2015 and held it in 1 quarter. The position peaked at $273K in Q4 2015. 93 funds tracked by Wall St. Rank hold NFJ as of Q1 2016.

  • Venturi Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2016 after selling out during the quarter.
  • Venturi Wealth Management sold 22,013 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2016, an estimated $273K.
  • Venturi Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 1 quarter.
  • Venturi Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $273K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2016.

Based on Venturi Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.