AG
NFJ

Advisor Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Advisor Group’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
2019
Q4 		$222K Buy
17,162
+302
+2% +$3.81K ﹤0.01% 2316
2019
Q3 		$206K Buy
16,860
+701
+4% +$8.63K ﹤0.01% 2308
2019
Q2 		$200K Sell
16,159
-229
-1% -$2.79K ﹤0.01% 2315
2019
Q1 		$198K Buy
16,388
+3,076
+23% +$36.4K ﹤0.01% 2294
2018
Q4 		$143K Hold
13,312
– – ﹤0.01% 2352
2018
Q3 		$174K Buy
13,312
+1,295
+11% +$16.8K ﹤0.01% 2285
2018
Q2 		$152K Buy
12,017
+19
+0.2% +$244 ﹤0.01% 2184
2018
Q1 		$152K Sell
11,998
-12,099
-50% -$159K ﹤0.01% 2198
2017
Q4 		$314K Sell
24,097
-54,442
-69% -$727K ﹤0.01% 1661
2017
Q3 		$1.05M Sell
78,539
-5,369
-6% -$70.9K 0.02% 766
2017
Q2 		$1.1M Sell
83,908
-270
-0.3% -$3.55K 0.02% 705
2017
Q1 		$1.09M Sell
84,178
-27,033
-24% -$352K 0.02% 673
2016
Q4 		$1.4M Buy
111,211
+9,393
+9% +$118K 0.03% 530
2016
Q3 		$1.29M Buy
101,818
+21,153
+26% +$268K 0.03% 548
2016
Q2 		$993K Buy
+80,665
New +$996K 0.03% 621

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Group's NFJ Position: Q4 2019 in Review

Advisor Group increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.8% in Q4 2019, buying an estimated $3.81K and bringing the position to 17,162 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Advisor Group first reported a position in NFJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.4M in Q4 2016. 110 funds tracked by Wall St. Rank hold NFJ as of Q4 2019.

  • Advisor Group held 17,162 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $222K as of Q4 2019.
  • Advisor Group bought 302 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2019, an estimated $3.81K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2316 holding.
  • Advisor Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.4M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.