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

Argent 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
2024 Q4	–	Sell	-13,227	Closed	-$172K	–	142
2024 Q3	$172K	Hold	13,227	–	–	0.06%	138
2024 Q2	$162K	Hold	13,227	–	–	0.06%	133
2024 Q1	$169K	Sell	13,227 -325	-2%	-$4.03K	0.07%	134
2023 Q4	$171K	Hold	13,552	–	–	0.07%	135
2023 Q3	$154K	Hold	13,552	–	–	0.07%	129
2023 Q2	$165K	Buy	13,552 +1,821	+16%	+$21.5K	0.08%	127
2023 Q1	$138K	Sell	11,731 -831	-7%	-$9.89K	0.07%	129
2022 Q4	$142K	Sell	12,562 -630	-5%	-$7.14K	0.07%	133
2022 Q3	$141K	Sell	13,192 -1,317	-9%	-$16.2K	0.08%	126
2022 Q2	$167K	Sell	14,509 -1,178	-8%	-$15K	0.09%	125
2022 Q1	$226K	Buy	15,687 +1,687	+12%	+$24.4K	0.12%	131
2021 Q4	$225K	Hold	14,000	–	–	0.12%	125
2021 Q3	$208K	Buy	14,000 +831	+6%	+$12.7K	0.12%	130
2021 Q2	$198K	Buy	+13,169	New	+$192K	0.12%	129
2021 Q1	–	Sell	-10,684	Closed	-$144K	–	151
2020 Q4	$144K	Buy	+10,684	New	+$135K	0.09%	152

Other funds holding NFJ

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Argent Advisors's NFJ Position: Q4 2024 in Review

Argent Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2024, closing a stake of 13,227 shares — an estimated $172K sold.

Argent Advisors first reported a position in NFJ in Q4 2020 and held it in 15 quarters. The position peaked at $226K in Q1 2022. 132 funds tracked by Wall St. Rank hold NFJ as of Q4 2024.

Argent Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2024 after selling out during the quarter.
Argent Advisors sold 13,227 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2024, an estimated $172K.
Argent Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and held it in 15 quarters.
Argent Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $226K in Q1 2022.
132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2024.

Based on Argent Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.