Ashton Thomas Private Wealth’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Ashton Thomas Private Wealth’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	-12,485	Closed	-$163K	–	800
2024 Q3	$163K	Buy	12,485 +291	+2%	+$3.67K	0.01%	605
2024 Q2	$150K	Buy	12,194 +275	+2%	+$3.36K	0.01%	652
2024 Q1	$152K	Buy	11,919 +264	+2%	+$3.27K	0.01%	585
2023 Q4	$147K	Hold	11,655	–	–	0.01%	567
2023 Q3	$132K	Hold	11,655	–	–	0.01%	548
2023 Q2	$142K	Hold	11,655	–	–	0.01%	557
2023 Q1	$137K	Buy	+11,655	New	+$139K	0.01%	486

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

Ashton Thomas Private Wealth's NFJ Position: Q4 2024 in Review

Ashton Thomas Private Wealth sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2024, closing a stake of 12,485 shares — an estimated $163K sold.

Ashton Thomas Private Wealth first reported a position in NFJ in Q1 2023 and held it in 7 quarters. The position peaked at $163K in Q3 2024. 132 funds tracked by Wall St. Rank hold NFJ as of Q4 2024.

Ashton Thomas Private Wealth reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 12,485 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2024, an estimated $163K.
Ashton Thomas Private Wealth first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2023 and held it in 7 quarters.
Ashton Thomas Private Wealth's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $163K in Q3 2024.
132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.