1832 Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

1832 Asset 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
2021 Q4	–	Sell	-148,763	Closed	-$2.23M	–	819
2021 Q3	$2.23M	Buy	148,763 +2,163	+1%	+$33.2K	﹤0.01%	430
2021 Q2	$2.22M	Hold	146,600	–	–	﹤0.01%	417
2021 Q1	$2.01M	Hold	146,600	–	–	﹤0.01%	401
2020 Q4	$1.97M	Hold	146,600	–	–	﹤0.01%	451
2020 Q3	$1.73M	Sell	146,600 -153,400	-51%	-$1.84M	﹤0.01%	442
2020 Q2	$3.33M	Hold	300,000	–	–	0.01%	345
2020 Q1	$2.97M	Hold	300,000	–	–	0.01%	351
2019 Q4	$3.9M	Hold	300,000	–	–	0.01%	325
2019 Q3	$3.67M	Hold	300,000	–	–	0.01%	333
2019 Q2	$3.68M	Hold	300,000	–	–	0.01%	342
2019 Q1	$3.62M	Hold	300,000	–	–	0.01%	306
2018 Q4	$3.2M	Hold	300,000	–	–	0.01%	306
2018 Q3	$3.93M	Hold	300,000	–	–	0.01%	304
2018 Q2	$3.79M	Hold	300,000	–	–	0.01%	318
2018 Q1	$3.83M	Buy	300,000 +100,000	+50%	+$1.31M	0.01%	312
2017 Q4	$2.6M	Hold	200,000	–	–	0.01%	353
2017 Q3	$2.6M	Hold	200,000	–	–	0.01%	340
2017 Q2	$2.62M	Buy	200,000 +50,000	+33%	+$657K	0.01%	366
2017 Q1	$1.94M	Sell	150,000 -150,000	-50%	-$1.95M	0.01%	408
2016 Q4	$3.74M	Buy	300,000 +150,000	+100%	+$1.88M	0.01%	448
2016 Q3	$1.9M	Hold	150,000	–	–	0.01%	392
2016 Q2	$1.86M	Buy	+150,000	New	+$1.85M	0.01%	368
2013 Q3	–	Sell	-370,500	Closed	-$6.24M	–	405
2013 Q2	$6.24M	Buy	+370,500	New	+$6.24M	0.03%	267

Other funds holding NFJ

PPA

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1832 Asset Management's NFJ Position: Q4 2021 in Review

1832 Asset Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2021, closing a stake of 148,763 shares — an estimated $2.23M sold.

1832 Asset Management first reported a position in NFJ in Q2 2013 and held it in 23 quarters. The position peaked at $6.24M in Q2 2013. 113 funds tracked by Wall St. Rank hold NFJ as of Q4 2021.

1832 Asset Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2021 after selling out during the quarter.
1832 Asset Management sold 148,763 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2021, an estimated $2.23M.
1832 Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 23 quarters.
1832 Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $6.24M in Q2 2013.
113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.