Bank of Montreal
NFJ

Bank of Montreal’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bank of Montreal’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
2023
Q2 		– Sell
-22,079
Closed -$296K – 4195
2023
Q1 		$296K Buy
22,079
+950
+4% +$11.3K ﹤0.01% 2790
2022
Q4 		$277K Buy
+21,129
New +$240K ﹤0.01% 2953
2022
Q3 		– Sell
-38,422
Closed -$529 – 4300
2022
Q2 		$529 Sell
38,422
-11,733
-23% -$149K ﹤0.01% 2655
2022
Q1 		$807K Sell
50,155
-27,820
-36% -$403K ﹤0.01% 2501
2021
Q4 		$1.38M Buy
+77,975
New +$1.22M ﹤0.01% 1780
2021
Q3 		– Sell
-88,462
Closed -$1.46M – 3901
2021
Q2 		$1.46M Sell
88,462
-7,276
-8% -$106K ﹤0.01% 2250
2021
Q1 		$1.37M Sell
95,738
-4,599
-5% -$62.6K ﹤0.01% 1980
2020
Q4 		$1.36M Buy
100,337
+5,856
+6% +$73.8K ﹤0.01% 2039
2020
Q3 		$1.12M Buy
+94,481
New +$1.13M ﹤0.01% 1921
2020
Q2 		– Sell
-95,222
Closed -$894K – 4766
2020
Q1 		$894K Sell
95,222
-32,810
-26% -$394K ﹤0.01% 1744
2019
Q4 		$1.66M Buy
128,032
+43,740
+52% +$553K ﹤0.01% 1984
2019
Q3 		$1.03M Buy
84,292
+82,592
+4,858% +$1.02M ﹤0.01% 2067
2019
Q2 		$21K Sell
1,700
-110,325
-98% -$1.35M ﹤0.01% 4152
2019
Q1 		$1.35M Buy
112,025
+59,051
+111% +$699K ﹤0.01% 1894
2018
Q4 		$565K Sell
52,974
-1,012
-2% -$12.1K ﹤0.01% 2122
2018
Q3 		$707K Buy
53,986
+49,596
+1,130% +$642K ﹤0.01% 2162
2018
Q2 		$55K Buy
4,390
+1,690
+63% +$21.7K ﹤0.01% 3377
2018
Q1 		$34K Hold
2,700
– – ﹤0.01% 3382
2017
Q4 		$35K Sell
2,700
-250
-8% -$3.34K ﹤0.01% 3399
2017
Q3 		$40K Buy
2,950
+250
+9% +$3.3K ﹤0.01% 3308
2017
Q2 		$35K Hold
2,700
– – ﹤0.01% 3344
2017
Q1 		$35K Hold
2,700
– – ﹤0.01% 3200
2016
Q4 		$34K Hold
2,700
– – ﹤0.01% 3235
2016
Q3 		$34K Hold
2,700
– – ﹤0.01% 3171
2016
Q2 		$33K Buy
2,700
+1,700
+170% +$21K ﹤0.01% 3194
2016
Q1 		$12K Hold
1,000
– – ﹤0.01% 3558
2015
Q4 		$12K Hold
1,000
– – ﹤0.01% 3568
2015
Q3 		$13K Sell
1,000
-3,000
-75% -$41.7K ﹤0.01% 3394
2015
Q2 		$60K Buy
4,000
+3,000
+300% +$48K ﹤0.01% 2953
2015
Q1 		$16K Sell
1,000
-700
-41% -$11.4K ﹤0.01% 3341
2014
Q4 		$27K Buy
1,700
+700
+70% +$12K ﹤0.01% 3260
2014
Q3 		$18K Hold
1,000
– – ﹤0.01% 3495
2014
Q2 		$19K Hold
1,000
– – ﹤0.01% 3606
2014
Q1 		$18K Hold
1,000
– – ﹤0.01% 3517
2013
Q4 		$18K Hold
1,000
– – ﹤0.01% 3256
2013
Q3 		$17K Hold
1,000
– – ﹤0.01% 3285
2013
Q2 		$17K Buy
+1,000
New +$16.8K ﹤0.01% 3141

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal's NFJ Position: Q2 2023 in Review

Bank of Montreal sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2023, closing a stake of 22,079 shares — an estimated $296K sold.

Bank of Montreal first reported a position in NFJ in Q2 2013 and held it in 37 quarters. The position peaked at $1.66M in Q4 2019. 131 funds tracked by Wall St. Rank hold NFJ as of Q2 2023.

  • Bank of Montreal reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 22,079 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2023, an estimated $296K.
  • Bank of Montreal first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.66M in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.