WIC
NFJ

Woodmont Investment Counsel’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Woodmont Investment Counsel’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
2014
Q1 		– Sell
-12,172
Closed -$195K – 201
2013
Q4 		$195K Buy
+12,172
New +$215K 0.06% 188

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
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Woodmont Investment Counsel's NFJ Position: Q1 2014 in Review

Woodmont Investment Counsel sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2014, closing a stake of 12,172 shares — an estimated $195K sold.

Woodmont Investment Counsel first reported a position in NFJ in Q4 2013 and held it in 1 quarter. The position peaked at $195K in Q4 2013. 60 funds tracked by Wall St. Rank hold NFJ as of Q1 2014.

  • Woodmont Investment Counsel reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2014 after selling out during the quarter.
  • Woodmont Investment Counsel sold 12,172 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2014, an estimated $195K.
  • Woodmont Investment Counsel first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2013 and held it in 1 quarter.
  • Woodmont Investment Counsel's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $195K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2014.

Based on Woodmont Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.