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

Advisor Partners II’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
2023 Q3	$5.64M	Buy	+497,556	New	+$6.09M	0.23%	72

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

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

AAM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisor Partners II's NFJ Position: Q3 2023 in Review

Advisor Partners II opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2023: 497,556 shares worth $5.64M. The stake represents 0.23% of the portfolio and ranks #72 among its holdings.

137 funds tracked by Wall St. Rank hold NFJ as of Q3 2023.

Advisor Partners II held 497,556 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $5.64M as of Q3 2023.
Virtus Dividend, Interest & Premium Strategy Fund was a new Advisor Partners II position in Q3 2023.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.23% of Advisor Partners II's portfolio in Q3 2023, its #72 holding.
137 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.