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

B. Riley Wealth 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
2022 Q2	$158	Buy	13,706 +3,206	+31%	+$40.8K	﹤0.01%	683
2022 Q1	$151K	Buy	10,500 +200	+2%	+$2.9K	0.01%	580
2021 Q4	$165K	Sell	10,300 -700	-6%	-$10.9K	0.01%	605
2021 Q3	$163K	Sell	11,000 -645	-6%	-$9.89K	0.01%	588
2021 Q2	$175K	Sell	11,645 -124	-1%	-$1.8K	0.02%	391
2021 Q1	$162K	Hold	11,769	–	–	0.02%	398
2020 Q4	$158K	Sell	11,769 -3,090	-21%	-$38.9K	0.02%	348
2020 Q3	$175K	Buy	14,859 +2,500	+20%	+$30K	0.02%	370
2020 Q2	$138K	Sell	12,359 -1,000	-7%	-$10.7K	0.02%	389
2020 Q1	$129K	Buy	+13,359	New	+$160K	0.01%	469

Other funds holding NFJ

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

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

B. Riley Wealth Management's NFJ Position: Q2 2022 in Review

B. Riley Wealth Management increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 31% in Q2 2022, buying an estimated $40.8K and bringing the position to 13,706 shares worth $158. The position accounts for ﹤0.01% of the portfolio, ranked #683.

B. Riley Wealth Management first reported a position in NFJ in Q1 2020 and has held it in 10 quarters since. The position peaked at $175K in Q2 2021. 120 funds tracked by Wall St. Rank hold NFJ as of Q2 2022.

B. Riley Wealth Management held 13,706 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $158 as of Q2 2022.
B. Riley Wealth Management bought 3,206 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2022, an estimated $40.8K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #683 holding.
B. Riley Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2020 and has held it in 10 quarters since.
B. Riley Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $175K in Q2 2021.
120 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.