BCM
NFJ

Brookstone Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Brookstone Capital 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
Q3 		– Sell
-10,523
Closed -$128K – 808
2022
Q2 		$128K Buy
+10,523
New +$134K ﹤0.01% 740
2021
Q3 		– Sell
-10,088
Closed -$152K – 768
2021
Q2 		$152K Buy
+10,088
New +$147K ﹤0.01% 691

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
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brookstone Capital Management's NFJ Position: Q3 2022 in Review

Brookstone Capital Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2022, closing a stake of 10,523 shares — an estimated $128K sold.

Brookstone Capital Management first reported a position in NFJ in Q2 2021 and held it in 2 quarters. The position peaked at $152K in Q2 2021. 113 funds tracked by Wall St. Rank hold NFJ as of Q3 2022.

  • Brookstone Capital Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 10,523 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2022, an estimated $128K.
  • Brookstone Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2021 and held it in 2 quarters.
  • Brookstone Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $152K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2022.

Based on Brookstone Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.