AIM
NFJ

Arcadia Investment Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Arcadia Investment 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
Q3 		– Sell
-1,750
Closed -$20K – 280
2020
Q2 		$20K Hold
1,750
– – ﹤0.01% 230
2020
Q1 		$17K Hold
1,750
– – 0.01% 252
2019
Q4 		$23K Hold
1,750
– – 0.01% 242
2019
Q3 		$21K Hold
1,750
– – 0.01% 251
2019
Q2 		$22K Hold
1,750
– – 0.01% 259
2019
Q1 		$21K Hold
1,750
– – 0.01% 244
2018
Q4 		$19K Hold
1,750
– – 0.01% 238
2018
Q3 		$23K Hold
1,750
– – 0.01% 271
2018
Q2 		$22K Hold
1,750
– – 0.01% 280
2018
Q1 		$22K Hold
1,750
– – 0.01% 282
2017
Q4 		$23K Hold
1,750
– – 0.01% 287
2017
Q3 		$23K Buy
+1,750
New +$23.1K 0.01% 295

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Arcadia Investment Management's NFJ Position: Q3 2020 in Review

Arcadia Investment Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2020, closing a stake of 1,750 shares — an estimated $20K sold.

Arcadia Investment Management first reported a position in NFJ in Q3 2017 and held it in 12 quarters. The position peaked at $23K in Q4 2019. 106 funds tracked by Wall St. Rank hold NFJ as of Q3 2020.

  • Arcadia Investment Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Arcadia Investment Management sold 1,750 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2020, an estimated $20K.
  • Arcadia Investment Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2017 and held it in 12 quarters.
  • Arcadia Investment Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $23K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2020.

Based on Arcadia Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.