ASN
NFJ

Advisory Services Network’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Advisory Services Network’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
-1,577
Closed -$19.9K – 2861
2023
Q4 		$19.9K Buy
+1,577
New +$18.1K ﹤0.01% 2531
2023
Q2 		– Sell
-1,833
Closed -$21.6K – 2837
2023
Q1 		$21.6K Sell
1,833
-3
-0.2% -$36 ﹤0.01% 2494
2022
Q4 		$20.7K Buy
+1,836
New +$20.8K ﹤0.01% 2447
2021
Q3 		– Sell
-1,945
Closed -$29K – 2570
2021
Q2 		$29K Buy
+1,945
New +$28.3K ﹤0.01% 2300
2021
Q1 		– Sell
-3,131
Closed -$42K – 2374
2020
Q4 		$42K Sell
3,131
-879
-22% -$11.1K ﹤0.01% 1767
2020
Q3 		$47K Buy
+4,010
New +$48.1K ﹤0.01% 1625
2020
Q2 		– Sell
-4,855
Closed -$47K – 2126
2020
Q1 		$47K Buy
4,855
+3,205
+194% +$38.5K ﹤0.01% 1421
2019
Q4 		$21K Sell
1,650
-383
-19% -$4.84K ﹤0.01% 1987
2019
Q3 		$25K Hold
2,033
– – ﹤0.01% 1701
2019
Q2 		$25K Buy
2,033
+81
+4% +$988 ﹤0.01% 1699
2019
Q1 		$24K Sell
1,952
-23
-1% -$272 ﹤0.01% 1539
2018
Q4 		$21K Buy
1,975
+76
+4% +$906 ﹤0.01% 1478
2018
Q3 		$25K Buy
+1,899
New +$24.6K ﹤0.01% 1498
2018
Q2 		– Sell
-19,323
Closed -$245K – 2620
2018
Q1 		$245K Buy
19,323
+207
+1% +$2.72K 0.02% 715
2017
Q4 		$249K Sell
19,116
-734
-4% -$9.81K 0.02% 692
2017
Q3 		$266K Buy
19,850
+370
+2% +$4.88K 0.03% 563
2017
Q2 		$255K Buy
19,480
+365
+2% +$4.8K 0.03% 557
2017
Q1 		$246K Buy
+19,115
New +$249K 0.04% 540
2016
Q3 		$233K Buy
18,411
+14,583
+381% +$185K 0.04% 464
2016
Q2 		$47K Buy
+3,828
New +$47.2K 0.01% 800
2015
Q2 		– Sell
-440
Closed -$7K – 1469
2015
Q1 		$7K Hold
440
– – ﹤0.01% 911
2014
Q4 		$7K Buy
+440
New +$7.55K ﹤0.01% 819
2014
Q1 		– Sell
-440
Closed -$8K – 600
2013
Q4 		$8K Buy
+440
New +$7.77K ﹤0.01% 661

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
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
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

Advisory Services Network's NFJ Position: Q1 2024 in Review

Advisory Services Network sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2024, closing a stake of 1,577 shares — an estimated $19.9K sold.

Advisory Services Network first reported a position in NFJ in Q4 2013 and held it in 23 quarters. The position peaked at $266K in Q3 2017. 130 funds tracked by Wall St. Rank hold NFJ as of Q1 2024.

  • Advisory Services Network reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 1,577 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2024, an estimated $19.9K.
  • Advisory Services Network first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2013 and held it in 23 quarters.
  • Advisory Services Network's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $266K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.