CFFP
NFJ

Center for Financial Planning’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Center for Financial Planning’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
Q3 		– Sell
-6,324
Closed -$77.2K – 559
2023
Q2 		$77.2K Buy
+6,324
New +$74.6K 0.02% 185

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Center for Financial Planning's NFJ Position: Q3 2023 in Review

Center for Financial Planning sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2023, closing a stake of 6,324 shares — an estimated $77.2K sold.

Center for Financial Planning first reported a position in NFJ in Q2 2023 and held it in 1 quarter. The position peaked at $77.2K in Q2 2023. 137 funds tracked by Wall St. Rank hold NFJ as of Q3 2023.

  • Center for Financial Planning reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2023 after selling out during the quarter.
  • Center for Financial Planning sold 6,324 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2023, an estimated $77.2K.
  • Center for Financial Planning first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2023 and held it in 1 quarter.
  • Center for Financial Planning's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $77.2K in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2023.

Based on Center for Financial Planning's 13F filing for Q3 2023, filed 24 Oct 2023.