AE Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

AE Wealth Management’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	-24,623	Closed	-$307K	–	1696
2023 Q4	$307K	Sell	24,623 -4,990	-17%	-$57.1K	﹤0.01%	1688
2023 Q3	$336K	Sell	29,613 -2,903	-9%	-$35.5K	﹤0.01%	1565
2023 Q2	$397K	Sell	32,516 -17,641	-35%	-$208K	﹤0.01%	1497
2023 Q1	$590K	Buy	50,157 +4,567	+10%	+$54.3K	﹤0.01%	1263
2022 Q4	$514K	Sell	45,590 -2,007	-4%	-$22.8K	﹤0.01%	1305
2022 Q3	$508K	Buy	47,597 +31,176	+190%	+$382K	﹤0.01%	1256
2022 Q2	$189K	Buy	+16,421	New	+$209K	﹤0.01%	1605
2021 Q4	–	Sell	-14,567	Closed	-$216K	–	1752
2021 Q3	$216K	Sell	14,567 -44	-0.3%	-$674	﹤0.01%	1508
2021 Q2	$220K	Sell	14,611 -2,318	-14%	-$33.7K	﹤0.01%	1466
2021 Q1	$233K	Buy	+16,929	New	+$230K	﹤0.01%	1348
2020 Q1	–	Sell	-27,257	Closed	-$354K	–	1230
2019 Q4	$354K	Buy	+27,257	New	+$344K	0.01%	846

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

AE Wealth Management's NFJ Position: Q1 2024 in Review

AE Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2024, closing a stake of 24,623 shares — an estimated $307K sold.

AE Wealth Management first reported a position in NFJ in Q4 2019 and held it in 11 quarters. The position peaked at $590K in Q1 2023. 130 funds tracked by Wall St. Rank hold NFJ as of Q1 2024.

AE Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 24,623 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2024, an estimated $307K.
AE Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and held it in 11 quarters.
AE Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $590K in Q1 2023.
130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.