Advisornet Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Advisornet Financial’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
2024 Q1	–	Sell	-313	Closed	-$3.94K	–	2356
2023 Q4	$3.94K	Hold	313	–	–	﹤0.01%	1535
2023 Q3	$3.55K	Hold	313	–	–	﹤0.01%	1500
2023 Q2	$3.82K	Hold	313	–	–	﹤0.01%	1561
2023 Q1	$3.68K	Hold	313	–	–	﹤0.01%	1561
2022 Q4	$3.53K	Hold	313	–	–	﹤0.01%	1547
2022 Q3	$3K	Hold	313	–	–	﹤0.01%	1617
2022 Q2	$4K	Hold	313	–	–	﹤0.01%	1562
2022 Q1	$5K	Hold	313	–	–	﹤0.01%	1623
2021 Q4	$5K	Hold	313	–	–	﹤0.01%	1662
2021 Q3	$5K	Buy	+313	New	+$4.8K	﹤0.01%	1627
2021 Q1	–	Sell	-740	Closed	-$10K	–	1800
2020 Q4	$10K	Hold	740	–	–	﹤0.01%	1292
2020 Q3	$9K	Hold	740	–	–	﹤0.01%	1303
2020 Q2	$8K	Hold	740	–	–	﹤0.01%	1359
2020 Q1	$7K	Hold	740	–	–	﹤0.01%	1355
2019 Q4	$10K	Hold	740	–	–	﹤0.01%	1385
2019 Q3	$9K	Hold	740	–	–	﹤0.01%	1407
2019 Q2	$9K	Hold	740	–	–	﹤0.01%	1262
2019 Q1	$9K	Sell	740 -800	-52%	-$9.48K	﹤0.01%	1207
2018 Q4	$16K	Hold	1,540	–	–	﹤0.01%	981
2018 Q3	$20K	Hold	1,540	–	–	﹤0.01%	959
2018 Q2	$19K	Hold	1,540	–	–	﹤0.01%	956
2018 Q1	$20K	Sell	1,540 -210	-12%	-$2.76K	﹤0.01%	927
2017 Q4	$23K	Buy	+1,750	New	+$23.4K	﹤0.01%	829

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

RVPG

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

1CP

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

Advisornet Financial's NFJ Position: Q1 2024 in Review

Advisornet Financial sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2024, closing a stake of 313 shares — an estimated $3.94K sold.

Advisornet Financial first reported a position in NFJ in Q4 2017 and held it in 23 quarters. The position peaked at $23K in Q4 2017. 130 funds tracked by Wall St. Rank hold NFJ as of Q1 2024.

Advisornet Financial reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2024 after selling out during the quarter.
Advisornet Financial sold 313 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2024, an estimated $3.94K.
Advisornet Financial first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and held it in 23 quarters.
Advisornet Financial's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $23K in Q4 2017.
130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.