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

Arkadios Wealth 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
2021 Q4	–	Sell	-2,534	Closed	-$37K	–	1337
2021 Q3	$37K	Sell	2,534 -7,305	-74%	-$112K	0.01%	984
2021 Q2	$148K	Buy	9,839 +8,550	+663%	+$124K	0.02%	617
2021 Q1	$17K	Sell	1,289 -327	-20%	-$4.45K	﹤0.01%	1024
2020 Q4	$21K	Buy	+1,616	New	+$20.4K	﹤0.01%	739

Other funds holding NFJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

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

1CP

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

SCM

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

Arkadios Wealth Advisors's NFJ Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2021, closing a stake of 2,534 shares — an estimated $37K sold.

Arkadios Wealth Advisors first reported a position in NFJ in Q4 2020 and held it in 4 quarters. The position peaked at $148K in Q2 2021. 113 funds tracked by Wall St. Rank hold NFJ as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 2,534 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2021, an estimated $37K.
Arkadios Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and held it in 4 quarters.
Arkadios Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $148K in Q2 2021.
113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.