BWM
NFJ

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

BerganKDV 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
2022
Q2 		– Sell
-420
Closed -$6K – 1027
2022
Q1 		$6K Sell
420
-11,367
-96% -$165K ﹤0.01% 699
2021
Q4 		$189K Sell
11,787
-1,019
-8% -$15.9K 0.02% 269
2021
Q3 		$190K Sell
12,806
-24
-0.2% -$368 0.02% 249
2021
Q2 		$193K Sell
12,830
-158
-1% -$2.3K 0.02% 247
2021
Q1 		$179K Sell
12,988
-6,203
-32% -$84.4K 0.02% 247
2020
Q4 		$258K Sell
19,191
-4,256
-18% -$53.6K 0.04% 202
2020
Q3 		$277K Sell
23,447
-2,638
-10% -$31.6K 0.04% 192
2020
Q2 		$292K Buy
26,085
+43
+0.2% +$461 0.05% 193
2020
Q1 		$250K Buy
26,042
+7,107
+38% +$85.3K 0.05% 191
2019
Q4 		$246K Buy
18,935
+800
+4% +$10.1K 0.04% 208
2019
Q3 		$222K Sell
18,135
-3,093
-15% -$38.1K 0.04% 196
2019
Q2 		$263K Buy
21,228
+926
+5% +$11.3K 0.05% 184
2019
Q1 		$245K Buy
20,302
+2,016
+11% +$23.9K 0.05% 190
2018
Q4 		$195K Sell
18,286
-1,727
-9% -$20.6K 0.05% 187
2018
Q3 		$262K Buy
20,013
+911
+5% +$11.8K 0.06% 176
2018
Q2 		$241K Buy
+19,102
New +$245K 0.05% 186

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BerganKDV Wealth Management's NFJ Position: Q2 2022 in Review

BerganKDV Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2022, closing a stake of 420 shares — an estimated $6K sold.

BerganKDV Wealth Management first reported a position in NFJ in Q2 2018 and held it in 16 quarters. The position peaked at $292K in Q2 2020. 120 funds tracked by Wall St. Rank hold NFJ as of Q2 2022.

  • BerganKDV Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 420 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2022, an estimated $6K.
  • BerganKDV Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2018 and held it in 16 quarters.
  • BerganKDV Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $292K in Q2 2020.
  • 120 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2022.

Based on BerganKDV Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.