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

Aptus Capital 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
2020 Q2	–	Sell	-17,034	Closed	-$163K	–	443
2020 Q1	$163K	Buy	17,034 +290	+2%	+$3.48K	0.01%	273
2019 Q4	$217K	Hold	16,744	–	–	0.02%	336
2019 Q3	$204K	Buy	16,744 +592	+4%	+$7.29K	0.01%	352
2019 Q2	$200K	Hold	16,152	–	–	0.03%	321
2019 Q1	$194K	Buy	+16,152	New	+$191K	0.03%	305

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

Aptus Capital Advisors's NFJ Position: Q2 2020 in Review

Aptus Capital Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2020, closing a stake of 17,034 shares — an estimated $163K sold.

Aptus Capital Advisors first reported a position in NFJ in Q1 2019 and held it in 5 quarters. The position peaked at $217K in Q4 2019. 106 funds tracked by Wall St. Rank hold NFJ as of Q2 2020.

Aptus Capital Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2020 after selling out during the quarter.
Aptus Capital Advisors sold 17,034 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2020, an estimated $163K.
Aptus Capital Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019 and held it in 5 quarters.
Aptus Capital Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $217K in Q4 2019.
106 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2020.

Based on Aptus Capital Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.