Carroll Financial Associates’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Carroll Financial Associates’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
2021 Q4	$4K	Hold	250	–	–	﹤0.01%	1387
2021 Q3	$3K	Hold	250	–	–	﹤0.01%	1492
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	1527
2021 Q1	$3K	Hold	250	–	–	﹤0.01%	1454
2020 Q4	$3K	Hold	250	–	–	﹤0.01%	1343
2020 Q3	$2K	Hold	250	–	–	﹤0.01%	1347
2020 Q2	$2K	Hold	250	–	–	﹤0.01%	1365
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	1308
2019 Q4	$3K	Hold	250	–	–	﹤0.01%	1330
2019 Q3	$3K	Hold	250	–	–	﹤0.01%	1289
2019 Q2	$3K	Hold	250	–	–	﹤0.01%	1320
2019 Q1	$3K	Buy	+250	New	+$2.96K	﹤0.01%	1208
2017 Q2	–	Sell	-250	Closed	-$3K	–	1217
2017 Q1	$3K	Sell	250 -250	-50%	-$3.25K	﹤0.01%	1060
2016 Q4	$6K	Hold	500	–	–	﹤0.01%	908
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	916
2016 Q2	$6K	Buy	+500	New	+$6.17K	﹤0.01%	901
2016 Q1	–	Sell	-2,068	Closed	-$25K	–	1182
2015 Q4	$25K	Hold	2,068	–	–	0.01%	535
2015 Q3	$27K	Sell	2,068 -1	-0%	-$14	0.01%	514
2015 Q2	$31K	Buy	+2,069	New	+$33.1K	0.01%	467
2014 Q1	–	Sell	-400	Closed	-$7K	–	907
2013 Q4	$7K	Hold	400	–	–	﹤0.01%	566
2013 Q3	$6K	Hold	400	–	–	﹤0.01%	598
2013 Q2	$6K	Buy	+400	New	+$6.73K	﹤0.01%	480

Other funds holding NFJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Carroll Financial Associates's NFJ Position: Q4 2021 in Review

Carroll Financial Associates held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q4 2021 at 250 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Carroll Financial Associates first reported a position in NFJ in Q2 2013 and has held it in 22 quarters since. The position peaked at $31K in Q2 2015. 113 funds tracked by Wall St. Rank hold NFJ as of Q4 2021.

Carroll Financial Associates held 250 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $4K as of Q4 2021.
Carroll Financial Associates left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q4 2021.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1387 holding.
Carroll Financial Associates first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 22 quarters since.
Carroll Financial Associates's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $31K in Q2 2015.
113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.