Belpointe Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Belpointe Asset 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
2021 Q1	–	Sell	-11,225	Closed	-$151K	–	1046
2020 Q4	$151K	Sell	11,225 -1,130	-9%	-$14.2K	0.01%	800
2020 Q3	$146K	Buy	+12,355	New	+$148K	0.02%	653
2019 Q3	–	Sell	-9,050	Closed	-$112K	–	704
2019 Q2	$112K	Buy	9,050 +500	+6%	+$6.1K	0.02%	567
2019 Q1	$103K	Buy	+8,550	New	+$101K	0.02%	443

Other funds holding NFJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Belpointe Asset Management's NFJ Position: Q1 2021 in Review

Belpointe Asset Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2021, closing a stake of 11,225 shares — an estimated $151K sold.

Belpointe Asset Management first reported a position in NFJ in Q1 2019 and held it in 4 quarters. The position peaked at $151K in Q4 2020. 114 funds tracked by Wall St. Rank hold NFJ as of Q1 2021.

Belpointe Asset Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2021 after selling out during the quarter.
Belpointe Asset Management sold 11,225 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2021, an estimated $151K.
Belpointe Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019 and held it in 4 quarters.
Belpointe Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $151K in Q4 2020.
114 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2021.

Based on Belpointe Asset Management's 13F filing for Q1 2021, filed 14 May 2021.