Barclays
NFJ

Barclays’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Barclays’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
Q4 		– Sell
-3,107
Closed -$43K – 5095
2020
Q3 		$43K Buy
+3,107
New +$37.3K ﹤0.01% 4667

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Barclays's NFJ Position: Q4 2020 in Review

Barclays sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2020, closing a stake of 3,107 shares — an estimated $43K sold.

Barclays first reported a position in NFJ in Q3 2020 and held it in 1 quarter. The position peaked at $43K in Q3 2020. 118 funds tracked by Wall St. Rank hold NFJ as of Q4 2020.

  • Barclays reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 3,107 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2020, an estimated $43K.
  • Barclays first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2020 and held it in 1 quarter.
  • Barclays's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $43K in Q3 2020.
  • 118 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.