Westport Resources Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Westport Resources Management’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 Q4	–	Sell	-6,775	Closed	-$87K	–	921
2015 Q3	$87K	Sell	6,775 -597	-8%	-$8.29K	0.03%	388
2015 Q2	$111K	Buy	7,372 +6,372	+637%	+$102K	0.03%	376
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	722
2014 Q4	$16K	Hold	1,000	–	–	﹤0.01%	761
2014 Q3	$18K	Hold	1,000	–	–	﹤0.01%	731
2014 Q2	$19K	Hold	1,000	–	–	0.01%	731
2014 Q1	$18K	Hold	1,000	–	–	0.01%	765
2013 Q4	$18K	Hold	1,000	–	–	0.01%	783
2013 Q3	$17K	Hold	1,000	–	–	0.01%	768
2013 Q2	$17K	Buy	+1,000	New	+$16.8K	0.01%	732

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westport Resources Management's NFJ Position: Q4 2015 in Review

Westport Resources Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2015, closing a stake of 6,775 shares — an estimated $87K sold.

Westport Resources Management first reported a position in NFJ in Q2 2013 and held it in 10 quarters. The position peaked at $111K in Q2 2015. 95 funds tracked by Wall St. Rank hold NFJ as of Q4 2015.

Westport Resources Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 6,775 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2015, an estimated $87K.
Westport Resources Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 10 quarters.
Westport Resources Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $111K in Q2 2015.
95 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.