WF
NFJ

WealthTrust Fairport’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-1,087
Closed -$17K – 293
2014
Q4 		$17K Buy
1,087
+1
+0.1% +$17 ﹤0.01% 285
2014
Q3 		$20K Buy
+1,086
New +$20.3K ﹤0.01% 215

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WealthTrust Fairport's NFJ Position: Q1 2015 in Review

WealthTrust Fairport sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2015, closing a stake of 1,087 shares — an estimated $17K sold.

WealthTrust Fairport first reported a position in NFJ in Q3 2014 and held it in 2 quarters. The position peaked at $20K in Q3 2014. 69 funds tracked by Wall St. Rank hold NFJ as of Q1 2015.

  • WealthTrust Fairport reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 1,087 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2015, an estimated $17K.
  • WealthTrust Fairport first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $20K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.