WAMC
NFJ

Western Asset Management Company’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Western Asset Management Company’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
2017
Q4 		– Sell
-750
Closed -$11K – 24
2017
Q3 		$11K Buy
+750
New +$9.9K 0.01% 11

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Western Asset Management Company's NFJ Position: Q4 2017 in Review

Western Asset Management Company sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2017, closing a stake of 750 shares — an estimated $11K sold.

Western Asset Management Company first reported a position in NFJ in Q3 2017 and held it in 1 quarter. The position peaked at $11K in Q3 2017. 109 funds tracked by Wall St. Rank hold NFJ as of Q4 2017.

  • Western Asset Management Company reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2017 after selling out during the quarter.
  • Western Asset Management Company sold 750 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2017, an estimated $11K.
  • Western Asset Management Company first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2017 and held it in 1 quarter.
  • Western Asset Management Company's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $11K in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2017.

Based on Western Asset Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.