Alpine Global Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Alpine Global 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
2020 Q2	–	Sell	-43,407	Closed	-$417K	–	389
2020 Q1	$417K	Buy	+43,407	New	+$521K	0.09%	127
2019 Q4	–	Sell	-25,786	Closed	-$315K	–	436
2019 Q3	$315K	Buy	+25,786	New	+$318K	0.08%	51

Other funds holding NFJ

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RVPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

1CP

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

Alpine Global Management's NFJ Position: Q2 2020 in Review

Alpine Global Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2020, closing a stake of 43,407 shares — an estimated $417K sold.

Alpine Global Management first reported a position in NFJ in Q3 2019 and held it in 2 quarters. The position peaked at $417K in Q1 2020. 106 funds tracked by Wall St. Rank hold NFJ as of Q2 2020.

Alpine Global Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 43,407 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2020, an estimated $417K.
Alpine Global Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2019 and held it in 2 quarters.
Alpine Global Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $417K in Q1 2020.
106 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.