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WealthPLAN Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

WealthPLAN Partners’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 		$69.3K Sell
5,578
-286
-5% -$3.63K 0.02% 282
2016
Q2 		$72.3K Buy
+5,864
New +$72.4K 0.01% 748
2015
Q4 		$85.3K Buy
+6,881
New +$87.2K 0.01% 456

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthPLAN Partners's NFJ Position: Q3 2016 in Review

WealthPLAN Partners reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 4.9% in Q3 2016, selling an estimated $3.63K and leaving 5,578 shares worth $69.3K. The position accounts for 0.02% of the portfolio, ranked #282.

WealthPLAN Partners first reported a position in NFJ in Q4 2015 and has held it in 3 quarters since. The position peaked at $85.3K in Q4 2015. 86 funds tracked by Wall St. Rank hold NFJ as of Q3 2016.

  • WealthPLAN Partners held 5,578 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $69.3K as of Q3 2016.
  • WealthPLAN Partners sold 286 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2016, an estimated $3.63K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.02% of WealthPLAN Partners's portfolio in Q3 2016, its #282 holding.
  • WealthPLAN Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and has held it in 3 quarters since.
  • WealthPLAN Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $85.3K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.