CWM
NFJ

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

Castle 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
2022
Q4 		– Sell
-8,087
Closed -$86K – 432
2022
Q3 		$86K Sell
8,087
-7,077
-47% -$86.8K 0.05% 156
2022
Q2 		$175K Buy
+15,164
New +$193K 0.1% 116

Other funds holding NFJ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Castle Wealth Management's NFJ Position: Q4 2022 in Review

Castle Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2022, closing a stake of 8,087 shares — an estimated $86K sold.

Castle Wealth Management first reported a position in NFJ in Q2 2022 and held it in 2 quarters. The position peaked at $175K in Q2 2022. 125 funds tracked by Wall St. Rank hold NFJ as of Q4 2022.

  • Castle Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 8,087 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2022, an estimated $86K.
  • Castle Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $175K in Q2 2022.
  • 125 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.