Bogart Wealth LLC’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bogart Wealth LLC’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 Q4	–	Sell	-1,604	Closed	-$18.2K	–	1105
2023 Q3	$18.2K	Hold	1,604	–	–	﹤0.01%	493
2023 Q2	$19.6K	Hold	1,604	–	–	﹤0.01%	470
2023 Q1	$18.9K	Hold	1,604	–	–	﹤0.01%	469
2022 Q4	$18.1K	Hold	1,604	–	–	﹤0.01%	448
2022 Q3	$17K	Hold	1,604	–	–	﹤0.01%	460
2022 Q2	$19K	Hold	1,604	–	–	﹤0.01%	423
2022 Q1	$23K	Hold	1,604	–	–	﹤0.01%	366
2021 Q4	$26K	Hold	1,604	–	–	﹤0.01%	336
2021 Q3	$24K	Hold	1,604	–	–	﹤0.01%	334
2021 Q2	$24K	Hold	1,604	–	–	﹤0.01%	321
2021 Q1	$22K	Hold	1,604	–	–	﹤0.01%	312
2020 Q4	$21K	Hold	1,604	–	–	﹤0.01%	262
2020 Q3	$18K	Hold	1,604	–	–	﹤0.01%	261
2020 Q2	$18K	Hold	1,604	–	–	﹤0.01%	243
2020 Q1	$15K	Hold	1,604	–	–	﹤0.01%	234
2019 Q4	$21K	Buy	+1,604	New	+$20.3K	0.01%	231

Other funds holding NFJ

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Bogart Wealth LLC's NFJ Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2023, closing a stake of 1,604 shares — an estimated $18.2K sold.

Bogart Wealth LLC first reported a position in NFJ in Q4 2019 and held it in 16 quarters. The position peaked at $26K in Q4 2021. 131 funds tracked by Wall St. Rank hold NFJ as of Q4 2023.

Bogart Wealth LLC reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2023 after selling out during the quarter.
Bogart Wealth LLC sold 1,604 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2023, an estimated $18.2K.
Bogart Wealth LLC first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and held it in 16 quarters.
Bogart Wealth LLC's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $26K in Q4 2021.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.