Ownership history in Pointe Capital Management LLC Β· 20 quarters on record
This page tracks every 13F SEC filing in which Pointe Capital Management LLC reported a position in VIRTUS DIVIDEND INTEREST & PR COM (NFJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Pointe Capital Management LLC underperformed the S&P 500 by β7.7% annually on this NFJ position. Timing score: 59% (10/17 decisions correct). Average cost basis: $9.11. Maximum drawdown during holding period: β29.6%.
β Significantly underperformed the S&P 500 by 7.7% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 17 add/trim decisions correct
Best entry: $8.94 (2023 Q1) Β· Worst: $12.41 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 11 trims. Bought during 2 of 8 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.27% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size