AC
NFJ

Almitas Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Almitas Capital’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
-94,063
Closed -$1.19M – 99
2023
Q4 		$1.19M Buy
+94,063
New +$1.08M 0.41% 58

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

Almitas Capital's NFJ Position: Q1 2024 in Review

Almitas Capital sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2024, closing a stake of 94,063 shares — an estimated $1.19M sold.

Almitas Capital first reported a position in NFJ in Q4 2023 and held it in 1 quarter. The position peaked at $1.19M in Q4 2023. 130 funds tracked by Wall St. Rank hold NFJ as of Q1 2024.

  • Almitas Capital reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 94,063 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2024, an estimated $1.19M.
  • Almitas Capital first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2023 and held it in 1 quarter.
  • Almitas Capital's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.19M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.