WAS
NFJ

WESPAC Advisors SoCal’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-800
Closed -$9.81K – 297
2016
Q1 		$9.81K Hold
800
– – 0.01% 208
2015
Q4 		$9K Buy
+800
New +$10.1K 0.01% 199

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WESPAC Advisors SoCal's NFJ Position: Q2 2016 in Review

WESPAC Advisors SoCal sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2016, closing a stake of 800 shares — an estimated $9.81K sold.

WESPAC Advisors SoCal first reported a position in NFJ in Q4 2015 and held it in 2 quarters. The position peaked at $9.81K in Q1 2016. 86 funds tracked by Wall St. Rank hold NFJ as of Q2 2016.

  • WESPAC Advisors SoCal reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 800 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2016, an estimated $9.81K.
  • WESPAC Advisors SoCal first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 2 quarters.
  • WESPAC Advisors SoCal's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $9.81K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.