BDO Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

BDO Wealth Advisors’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	$563K	Sell	46,107 -252	-0.5%	-$2.97K	0.06%	167
2023 Q1	$545K	Sell	46,359 -10,256	-18%	-$122K	0.07%	162
2022 Q4	$639K	Sell	56,615 -9,074	-14%	-$103K	0.08%	157
2022 Q3	$702K	Hold	65,689	–	–	0.09%	148
2022 Q2	$758K	Sell	65,689 -6,060	-8%	-$77.1K	0.09%	144
2022 Q1	$1.03M	Sell	71,749 -4,792	-6%	-$69.4K	0.11%	131
2021 Q4	$1.23M	Sell	76,541 -1,669	-2%	-$26.1K	0.13%	123
2021 Q3	$1.16M	Sell	78,210 -14,065	-15%	-$216K	0.13%	121
2021 Q2	$1.39M	Sell	92,275 -13,587	-13%	-$198K	0.15%	111
2021 Q1	$1.46M	Buy	+105,862	New	+$1.44M	0.17%	100

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

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 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

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

BDO Wealth Advisors's NFJ Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.54% in Q2 2023, selling an estimated $2.97K and leaving 46,107 shares worth $563K. The position accounts for 0.06% of the portfolio, ranked #167.

BDO Wealth Advisors first reported a position in NFJ in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.46M in Q1 2021. 131 funds tracked by Wall St. Rank hold NFJ as of Q2 2023.

BDO Wealth Advisors held 46,107 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $563K as of Q2 2023.
BDO Wealth Advisors sold 252 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2023, an estimated $2.97K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.06% of BDO Wealth Advisors's portfolio in Q2 2023, its #167 holding.
BDO Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.46M in Q1 2021.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.