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

Addison 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
2022 Q2	–	Sell	-560	Closed	-$8K	–	737
2022 Q1	$8K	Hold	560	–	–	﹤0.01%	497
2021 Q4	$9K	Hold	560	–	–	0.01%	414
2021 Q3	$8K	Hold	560	–	–	0.01%	319
2021 Q2	$8K	Buy	+560	New	+$8.15K	0.01%	316
2020 Q4	$8K	Buy	+560	New	+$7.06K	0.01%	303

Other funds holding NFJ

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

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Addison Advisors's NFJ Position: Q2 2022 in Review

Addison Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2022, closing a stake of 560 shares — an estimated $8K sold.

Addison Advisors first reported a position in NFJ in Q4 2020 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 120 funds tracked by Wall St. Rank hold NFJ as of Q2 2022.

Addison Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2022 after selling out during the quarter.
Addison Advisors sold 560 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2022, an estimated $8K.
Addison Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and held it in 5 quarters.
Addison Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $9K in Q4 2021.
120 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.