BWM
NFJ

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

Baystate 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
2023
Q4 		$6.42K Buy
+509
New +$5.83K ﹤0.01% 824

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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

Baystate Wealth Management's NFJ Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2023: 509 shares worth $6.42K. The stake represents ﹤0.01% of the portfolio and ranks #824 among its holdings.

131 funds tracked by Wall St. Rank hold NFJ as of Q4 2023.

  • Baystate Wealth Management held 509 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $6.42K as of Q4 2023.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new Baystate Wealth Management position in Q4 2023.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #824 holding.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.