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

Bank of New York Mellon’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
2020 Q1	–	Sell	-32,346	Closed	-$420K	–	4161
2019 Q4	$420K	Buy	+32,346	New	+$409K	﹤0.01%	3677
2018 Q1	–	Sell	-18,060	Closed	-$236K	–	4382
2017 Q4	$236K	Buy	+18,060	New	+$241K	﹤0.01%	3881
2015 Q1	–	Sell	-17,211	Closed	-$275K	–	4265
2014 Q4	$275K	Buy	+17,211	New	+$295K	﹤0.01%	3806

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of New York Mellon's NFJ Position: Q1 2020 in Review

Bank of New York Mellon sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2020, closing a stake of 32,346 shares — an estimated $420K sold.

Bank of New York Mellon first reported a position in NFJ in Q4 2014 and held it in 3 quarters. The position peaked at $420K in Q4 2019. 112 funds tracked by Wall St. Rank hold NFJ as of Q1 2020.

Bank of New York Mellon reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 32,346 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2020, an estimated $420K.
Bank of New York Mellon first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and held it in 3 quarters.
Bank of New York Mellon's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $420K in Q4 2019.
112 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.