Baron Financial Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Baron Financial Group’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 Q3	–	Sell	-501	Closed	-$5.78K	–	144
2022 Q2	$5.78K	Hold	501	–	–	﹤0.01%	164
2022 Q1	$7.21K	Hold	501	–	–	﹤0.01%	172
2021 Q4	$8.05K	Hold	501	–	–	﹤0.01%	174
2021 Q3	$7.43K	Hold	501	–	–	﹤0.01%	178
2021 Q2	$7.55K	Hold	501	–	–	﹤0.01%	184
2021 Q1	$6.9K	Hold	501	–	–	﹤0.01%	183
2020 Q4	$6.74K	Hold	501	–	–	0.01%	190
2020 Q3	$5.91K	Buy	+501	New	+$6.01K	0.01%	195

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

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

Baron Financial Group's NFJ Position: Q3 2022 in Review

Baron Financial Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2022, closing a stake of 501 shares — an estimated $5.78K sold.

Baron Financial Group first reported a position in NFJ in Q3 2020 and held it in 8 quarters. The position peaked at $8.05K in Q4 2021. 113 funds tracked by Wall St. Rank hold NFJ as of Q3 2022.

Baron Financial Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2022 after selling out during the quarter.
Baron Financial Group sold 501 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2022, an estimated $5.78K.
Baron Financial Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2020 and held it in 8 quarters.
Baron Financial Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $8.05K in Q4 2021.
113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2022.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.