CAL
NFJ

Capital Analysts LLC’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Capital Analysts 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
-812
Closed -$9K – 1178
2023
Q3 		$9K Hold
812
– – ﹤0.01% 898
2023
Q2 		$10K Buy
+812
New +$9.57K ﹤0.01% 825

Other funds holding NFJ

Morgan Stanley
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
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
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
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
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

Capital Analysts LLC's NFJ Position: Q4 2023 in Review

Capital Analysts LLC sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2023, closing a stake of 812 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in NFJ in Q2 2023 and held it in 2 quarters. The position peaked at $10K in Q2 2023. 131 funds tracked by Wall St. Rank hold NFJ as of Q4 2023.

  • Capital Analysts LLC reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 812 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2023, an estimated $9K.
  • Capital Analysts LLC first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2023 and held it in 2 quarters.
  • Capital Analysts LLC's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $10K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.