Virtu KCG Holdings’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-18,932	Closed	-$233K	–	3332
2016 Q2	$233K	Buy	+18,932	New	+$234K	﹤0.01%	2167
2016 Q1	–	Sell	-65,582	Closed	-$813K	–	3396
2015 Q4	$813K	Buy	+65,582	New	+$831K	0.01%	1036
2015 Q1	–	Sell	-26,180	Closed	-$419K	–	3635
2014 Q4	$419K	Buy	+26,180	New	+$449K	0.01%	1918
2014 Q1	–	Sell	-11,029	Closed	-$195K	–	3888
2013 Q4	$195K	Sell	11,029 -26,752	-71%	-$473K	﹤0.01%	3152
2013 Q3	$637K	Buy	+37,781	New	+$650K	0.01%	1702

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Virtu KCG Holdings's NFJ Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2016, closing a stake of 18,932 shares — an estimated $233K sold.

Virtu KCG Holdings first reported a position in NFJ in Q3 2013 and held it in 5 quarters. The position peaked at $813K in Q4 2015. 85 funds tracked by Wall St. Rank hold NFJ as of Q3 2016.

Virtu KCG Holdings reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 18,932 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2016, an estimated $233K.
Virtu KCG Holdings first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $813K in Q4 2015.
85 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.