American Portfolios Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

American Portfolios Advisors’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
2022 Q3	$23.2K	Buy	2,171 +309	+17%	+$3.79K	﹤0.01%	2112
2022 Q2	$21.5K	Buy	1,862 +2	+0.1%	+$25	﹤0.01%	2195
2022 Q1	$26.8K	Buy	1,860 +1,397	+302%	+$20.2K	﹤0.01%	2217
2021 Q4	$7.44K	Hold	463	–	–	﹤0.01%	2746
2021 Q3	$6.87K	Hold	463	–	–	﹤0.01%	2718
2021 Q2	$6.98K	Hold	463	–	–	﹤0.01%	2673
2021 Q1	$6.38K	Buy	463 +288	+165%	+$3.92K	﹤0.01%	2598
2020 Q4	$2.36K	Sell	175 -175	-50%	-$2.21K	﹤0.01%	2662
2020 Q3	$4.13K	Hold	350	–	–	﹤0.01%	2358
2020 Q2	$3.91K	Hold	350	–	–	﹤0.01%	2324
2020 Q1	$3.36K	Hold	350	–	–	﹤0.01%	2231
2019 Q4	$4.55K	Hold	350	–	–	﹤0.01%	2318
2019 Q3	$4.28K	Hold	350	–	–	﹤0.01%	2248
2019 Q2	$4.34K	Hold	350	–	–	﹤0.01%	2225
2019 Q1	$4.22K	Buy	350 +175	+100%	+$2.07K	﹤0.01%	2143
2018 Q4	$1.87K	Sell	175 -1,729	-91%	-$20.6K	﹤0.01%	2154
2018 Q3	$24.9K	Hold	1,904	–	–	﹤0.01%	1408
2018 Q2	$24K	Hold	1,904	–	–	﹤0.01%	1391
2018 Q1	$24.2K	Hold	1,904	–	–	﹤0.01%	1322
2017 Q4	$24.8K	Buy	+1,904	New	+$25.4K	﹤0.01%	1254

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

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

RVPG

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

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

1CP

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

American Portfolios Advisors's NFJ Position: Q3 2022 in Review

American Portfolios Advisors increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 17% in Q3 2022, buying an estimated $3.79K and bringing the position to 2,171 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

American Portfolios Advisors first reported a position in NFJ in Q4 2017 and has held it in 20 quarters since. The position peaked at $26.8K in Q1 2022. 113 funds tracked by Wall St. Rank hold NFJ as of Q3 2022.

American Portfolios Advisors held 2,171 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $23.2K as of Q3 2022.
American Portfolios Advisors bought 309 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2022, an estimated $3.79K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2112 holding.
American Portfolios Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $26.8K in Q1 2022.
113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.