BCMLT
NFJ

Beacon Capital Management LLC (Tennessee)’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024
Q2 		– Sell
-614
Closed -$7.84K – 1085
2024
Q1 		$7.84K Buy
+614
New +$7.6K ﹤0.01% 619
2023
Q2 		– Sell
-350
Closed -$4.12K – 1045
2023
Q1 		$4.12K Buy
+350
New +$4.16K ﹤0.01% 669

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KIM
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AAM
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GC
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Beacon Capital Management LLC (Tennessee)'s NFJ Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2024, closing a stake of 614 shares — an estimated $7.84K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NFJ in Q1 2023 and held it in 2 quarters. The position peaked at $7.84K in Q1 2024. 130 funds tracked by Wall St. Rank hold NFJ as of Q2 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 614 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2024, an estimated $7.84K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2023 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Virtus Dividend, Interest & Premium Strategy Fund position peaked at $7.84K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.