BRWA
NFJ

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

B. Riley 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
2024
Q3 		– Sell
-61,823
Closed -$759K – 1370
2024
Q2 		$759K Buy
61,823
+3,545
+6% +$43.3K 0.02% 638
2024
Q1 		$660K Sell
58,278
-1,970
-3% -$24.4K 0.02% 663
2023
Q4 		$759K Buy
60,248
+1,970
+3% +$22.6K 0.02% 622
2023
Q3 		$660K Sell
58,278
-6,583
-10% -$80.6K 0.02% 663
2023
Q2 		$792K Buy
64,861
+2,237
+4% +$26.4K 0.02% 653
2023
Q1 		$736K Buy
62,624
+6,645
+12% +$79.1K 0.02% 652
2022
Q4 		$632K Buy
55,979
+3,063
+6% +$34.7K 0.02% 701
2022
Q3 		$566K Buy
52,916
+15,455
+41% +$190K 0.02% 701
2022
Q2 		$433K Buy
37,461
+3,803
+11% +$48.4K 0.02% 721
2022
Q1 		$485K Sell
33,658
-414
-1% -$5.99K 0.02% 765
2021
Q4 		$548K Buy
34,072
+471
+1% +$7.35K 0.02% 760
2021
Q3 		$499K Buy
33,601
+3,307
+11% +$50.7K 0.02% 782
2021
Q2 		$457K Sell
30,294
-1,217
-4% -$17.7K 0.01% 810
2021
Q1 		$435K Buy
31,511
+4,087
+15% +$55.6K 0.02% 808
2020
Q4 		$370K Buy
+27,424
New +$346K 0.02% 645
2015
Q1 		– Sell
-7,090
Closed -$113 – 1468
2014
Q4 		$113 Buy
+7,090
New +$122K ﹤0.01% 1649
2014
Q3 		– Sell
-7,010
Closed -$132K – 1437
2014
Q2 		$132K Hold
7,010
– – 0.03% 610
2014
Q1 		$129K Sell
7,010
-169
-2% -$3.04K 0.04% 540
2013
Q4 		$127K Sell
7,179
-30
-0.4% -$530 0.04% 482
2013
Q3 		$121K Buy
+7,209
New +$124K 0.04% 492

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

B. Riley Wealth Advisors's NFJ Position: Q3 2024 in Review

B. Riley Wealth Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2024, closing a stake of 61,823 shares — an estimated $759K sold.

B. Riley Wealth Advisors first reported a position in NFJ in Q3 2013 and held it in 20 quarters. The position peaked at $792K in Q2 2023. 131 funds tracked by Wall St. Rank hold NFJ as of Q3 2024.

  • B. Riley Wealth Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 61,823 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2024, an estimated $759K.
  • B. Riley Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2013 and held it in 20 quarters.
  • B. Riley Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $792K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.