Wellington Management Group
NFJ

Wellington Management Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Wellington Management Group’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
-16,800
Closed -$208K – 2191
2015
Q4 		$208K Sell
16,800
-16,600
-50% -$210K ﹤0.01% 2097
2015
Q3 		$427K Buy
+33,400
New +$464K ﹤0.01% 1985

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

Wellington Management Group's NFJ Position: Q1 2016 in Review

Wellington Management Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2016, closing a stake of 16,800 shares — an estimated $208K sold.

Wellington Management Group first reported a position in NFJ in Q3 2015 and held it in 2 quarters. The position peaked at $427K in Q3 2015. 93 funds tracked by Wall St. Rank hold NFJ as of Q1 2016.

  • Wellington Management Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 16,800 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2016, an estimated $208K.
  • Wellington Management Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2015 and held it in 2 quarters.
  • Wellington Management Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $427K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.