WT
NFJ

Whittier Trust’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Whittier Trust’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
Q3 		– Sell
-825
Closed -$12K – 1202
2015
Q2 		$12K Buy
+825
New +$13.2K ﹤0.01% 992

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
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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Whittier Trust's NFJ Position: Q3 2015 in Review

Whittier Trust sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2015, closing a stake of 825 shares — an estimated $12K sold.

Whittier Trust first reported a position in NFJ in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 78 funds tracked by Wall St. Rank hold NFJ as of Q3 2015.

  • Whittier Trust reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 825 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2015, an estimated $12K.
  • Whittier Trust first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2015 and held it in 1 quarter.
  • Whittier Trust's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $12K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.