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

Castle Rock 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
2020 Q1	–	Sell	-15,800	Closed	-$214K	–	167
2019 Q4	$214K	Hold	15,800	–	–	0.19%	157
2019 Q3	$201K	Hold	15,800	–	–	0.21%	151
2019 Q2	$195K	Hold	15,800	–	–	0.22%	137
2019 Q1	$0	Buy	+15,800	New	+$187K	﹤0.01%	46
2018 Q4	–	Sell	-16,435	Closed	-$201K	–	71
2018 Q3	$201K	Sell	16,435 -1,715	-9%	-$22.2K	0.32%	107
2018 Q2	$229K	Hold	18,150	–	–	0.31%	105
2018 Q1	$231K	Hold	18,150	–	–	0.38%	89
2017 Q4	$237K	Buy	+18,150	New	+$243K	0.46%	84

Other funds holding NFJ

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Castle Rock Wealth Management's NFJ Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2020, closing a stake of 15,800 shares — an estimated $214K sold.

Castle Rock Wealth Management first reported a position in NFJ in Q4 2017 and held it in 8 quarters. The position peaked at $237K in Q4 2017. 112 funds tracked by Wall St. Rank hold NFJ as of Q1 2020.

Castle Rock Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 15,800 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2020, an estimated $214K.
Castle Rock Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and held it in 8 quarters.
Castle Rock Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $237K in Q4 2017.
112 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.