BFEC
NFJ

Benjamin F. Edwards & Company’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Benjamin F. Edwards & Company’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 		$1.14M Buy
92,921
+2,537
+3% +$31K 0.02% 493
2024
Q1 		$1.16M Buy
90,384
+3,456
+4% +$42.8K 0.02% 477
2023
Q4 		$1.09M Buy
86,928
+8,238
+10% +$94.3K 0.02% 468
2023
Q3 		$892K Sell
78,690
-6,803
-8% -$83.3K 0.03% 403
2023
Q2 		$1.04M Buy
85,493
+3,609
+4% +$42.5K 0.04% 360
2023
Q1 		$963K Buy
81,884
+2,342
+3% +$27.9K 0.04% 341
2022
Q4 		$897K Buy
79,542
+2,155
+3% +$24.4K 0.04% 352
2022
Q3 		$826K Buy
77,387
+1,774
+2% +$21.8K 0.04% 346
2022
Q2 		$873K Buy
75,613
+2,251
+3% +$28.6K 0.04% 353
2022
Q1 		$1.06M Sell
73,362
-290
-0.4% -$4.2K 0.05% 327
2021
Q4 		$1.18M Buy
73,652
+5,194
+8% +$81.1K 0.05% 317
2021
Q3 		$1.01M Sell
68,458
-4,661
-6% -$71.4K 0.05% 333
2021
Q2 		$1.1M Sell
73,119
-1,020
-1% -$14.8K 0.06% 315
2021
Q1 		$1.02M Buy
74,139
+1,053
+1% +$14.3K 0.06% 330
2020
Q4 		$984K Sell
73,086
-4,318
-6% -$54.4K 0.06% 305
2020
Q3 		$913K Sell
77,404
-2,324
-3% -$27.9K 0.06% 287
2020
Q2 		$891K Sell
79,728
-4,279
-5% -$45.9K 0.06% 276
2020
Q1 		$807K Sell
84,007
-5,264
-6% -$63.2K 0.07% 262
2019
Q4 		$1.16M Buy
89,271
+305
+0.3% +$3.85K 0.08% 243
2019
Q3 		$1.09M Sell
88,966
-818
-0.9% -$10.1K 0.09% 242
2019
Q2 		$1.11M Sell
89,784
-3,433
-4% -$41.9K 0.09% 226
2019
Q1 		$1.12M Buy
93,217
+36,370
+64% +$431K 0.1% 207
2018
Q4 		$607K Sell
56,847
-36,871
-39% -$440K 0.06% 284
2018
Q3 		$1.23M Buy
93,718
+3,597
+4% +$46.6K 0.12% 189
2018
Q2 		$1.14M Buy
90,121
+4,365
+5% +$56K 0.11% 189
2018
Q1 		$1.09M Buy
85,756
+11,767
+16% +$155K 0.11% 190
2017
Q4 		$966K Buy
73,989
+69,955
+1,734% +$935K 0.1% 204
2017
Q3 		$54K Buy
4,034
+534
+15% +$7.05K 0.01% 754
2017
Q2 		$46K Buy
3,500
+500
+17% +$6.57K 0.01% 734
2017
Q1 		$39K Buy
3,000
+1,294
+76% +$16.8K 0.01% 727
2016
Q4 		$22K Buy
+1,706
New +$21.4K ﹤0.01% 779
2015
Q4 		– Sell
-1,100
Closed -$14K – 1208
2015
Q3 		$14K Sell
1,100
-16,708
-94% -$232K ﹤0.01% 795
2015
Q2 		$269K Sell
17,808
-307
-2% -$4.91K 0.05% 297
2015
Q1 		$296K Buy
18,115
+3,107
+21% +$50.5K 0.06% 272
2014
Q4 		$240K Buy
15,008
+4,890
+48% +$83.9K 0.06% 278
2014
Q3 		$185K Buy
10,118
+9,097
+891% +$170K 0.05% 312
2014
Q2 		$19K Sell
1,021
-142
-12% -$2.63K ﹤0.01% 620
2014
Q1 		$21K Buy
1,163
+520
+81% +$9.37K 0.01% 567
2013
Q4 		$11K Buy
+643
New +$11.4K ﹤0.01% 643

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Benjamin F. Edwards & Company's NFJ Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2.8% in Q2 2024, buying an estimated $31K and bringing the position to 92,921 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #493.

Benjamin F. Edwards & Company first reported a position in NFJ in Q4 2013 and has held it in 39 quarters since. The position peaked at $1.23M in Q3 2018. 130 funds tracked by Wall St. Rank hold NFJ as of Q2 2024.

  • Benjamin F. Edwards & Company held 92,921 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $1.14M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,537 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2024, an estimated $31K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #493 holding.
  • Benjamin F. Edwards & Company first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2013 and has held it in 39 quarters since.
  • Benjamin F. Edwards & Company's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.23M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.