WA
NFJ

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

WFG Advisors’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
Q2 		$22K Buy
1,652
+249
+18% +$3.27K 0.01% 926
2017
Q1 		$18K Buy
1,403
+18
+1% +$234 ﹤0.01% 912
2016
Q4 		$17K Buy
1,385
+336
+32% +$4.21K ﹤0.01% 974
2016
Q3 		$13K Buy
1,049
+49
+5% +$621 ﹤0.01% 1051
2016
Q2 		$12K Hold
1,000
– – ﹤0.01% 1045
2016
Q1 		$12K Hold
1,000
– – ﹤0.01% 1010
2015
Q4 		$12K Hold
1,000
– – ﹤0.01% 1036
2015
Q3 		$13K Hold
1,000
– – ﹤0.01% 1024
2015
Q2 		$15K Hold
1,000
– – ﹤0.01% 1067
2015
Q1 		$16K Sell
1,000
-2,020
-67% -$32.8K ﹤0.01% 1054
2014
Q4 		$48K Sell
3,020
-471
-13% -$8.08K 0.01% 896
2014
Q3 		$64K Buy
3,491
+25
+0.7% +$467 0.01% 829
2014
Q2 		$65K Buy
3,466
+24
+0.7% +$444 0.01% 815
2014
Q1 		$63K Sell
3,442
-952
-22% -$17.1K 0.01% 812
2013
Q4 		$78K Buy
4,394
+180
+4% +$3.18K 0.01% 835
2013
Q3 		$71K Sell
4,214
-551
-12% -$9.48K 0.01% 806
2013
Q2 		$80K Buy
+4,765
New +$80.2K 0.01% 740

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFG Advisors's NFJ Position: Q2 2017 in Review

WFG Advisors increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 18% in Q2 2017, buying an estimated $3.27K and bringing the position to 1,652 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #926.

WFG Advisors first reported a position in NFJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $80K in Q2 2013. 88 funds tracked by Wall St. Rank hold NFJ as of Q2 2017.

  • WFG Advisors held 1,652 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $22K as of Q2 2017.
  • WFG Advisors bought 249 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2017, an estimated $3.27K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #926 holding.
  • WFG Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $80K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.