Americana Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Americana Partners’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
2023 Q3	–	Sell	-10,250	Closed	-$125K	–	315
2023 Q2	$125K	Sell	10,250 -14,100	-58%	-$166K	0.02%	284
2023 Q1	$286K	Hold	24,350	–	–	0.05%	225
2022 Q4	$275K	Hold	24,350	–	–	0.05%	208
2022 Q3	$260K	Sell	24,350 -2,000	-8%	-$24.5K	0.05%	202
2022 Q2	$304K	Buy	26,350 +15,550	+144%	+$198K	0.05%	185
2022 Q1	$155K	Sell	10,800 -28,000	-72%	-$405K	0.05%	222
2021 Q4	$623K	Buy	38,800 +12,200	+46%	+$190K	0.11%	148
2021 Q3	$394K	Buy	+26,600	New	+$408K	0.1%	157

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

Americana Partners's NFJ Position: Q3 2023 in Review

Americana Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2023, closing a stake of 10,250 shares — an estimated $125K sold.

Americana Partners first reported a position in NFJ in Q3 2021 and held it in 8 quarters. The position peaked at $623K in Q4 2021. 137 funds tracked by Wall St. Rank hold NFJ as of Q3 2023.

Americana Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2023 after selling out during the quarter.
Americana Partners sold 10,250 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2023, an estimated $125K.
Americana Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2021 and held it in 8 quarters.
Americana Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $623K in Q4 2021.
137 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.