CAN
NFJ

Cetera Advisor Networks’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$221K Sell
17,294
-27,119
-61% -$336K ﹤0.01% 2522
2023
Q4 		$560K Sell
44,413
-1,094
-2% -$12.5K ﹤0.01% 1787
2023
Q3 		$516K Buy
45,507
+335
+0.7% +$4.1K ﹤0.01% 1735
2023
Q2 		$552K Sell
45,172
-3,562
-7% -$42K ﹤0.01% 1648
2023
Q1 		$573K Buy
48,734
+674
+1% +$8.02K ﹤0.01% 1606
2022
Q4 		$542K Buy
48,060
+4,703
+11% +$53.3K ﹤0.01% 1582
2022
Q3 		$463K Sell
43,357
-4,003
-8% -$49.1K 0.01% 1333
2022
Q2 		$547K Sell
47,360
-224
-0.5% -$2.85K 0.01% 1208
2022
Q1 		$685K Sell
47,584
-2,000
-4% -$29K 0.01% 1113
2021
Q4 		$796K Sell
49,584
-23,429
-32% -$366K 0.01% 1011
2021
Q3 		$1.08M Sell
73,013
-6,385
-8% -$97.9K 0.01% 812
2021
Q2 		$1.2M Buy
79,398
+1
+0% +$15 0.02% 742
2021
Q1 		$1.09M Buy
79,397
+119
+0.2% +$1.62K 0.02% 558
2020
Q4 		$1.07M Hold
79,278
– – 0.02% 520
2020
Q3 		$935K Sell
79,278
-6,600
-8% -$79.1K 0.02% 504
2020
Q2 		$960K Sell
85,878
-1,380
-2% -$14.8K 0.03% 478
2020
Q1 		$839K Sell
87,258
-1,947
-2% -$23.4K 0.03% 457
2019
Q4 		$1.16M Sell
89,205
-3,789
-4% -$47.9K 0.03% 453
2019
Q3 		$1.13M Sell
92,994
-9,143
-9% -$113K 0.03% 434
2019
Q2 		$1.27M Sell
102,137
-2,005
-2% -$24.4K 0.04% 380
2019
Q1 		$1.26M Buy
104,142
+11,726
+13% +$139K 0.04% 356
2018
Q4 		$984K Buy
92,416
+969
+1% +$11.6K 0.04% 375
2018
Q3 		$1.2M Buy
91,447
+9,203
+11% +$119K 0.04% 348
2018
Q2 		$1.03M Buy
+82,244
New +$1.06M 0.05% 291
2018
Q1 		– Sell
-84,638
Closed -$1.1M – 939
2017
Q4 		$1.1M Buy
84,638
+9,636
+13% +$129K 0.05% 334
2017
Q3 		$1M Sell
75,002
-15,400
-17% -$203K 0.05% 334
2017
Q2 		$1.19M Sell
90,402
-183
-0.2% -$2.41K 0.06% 288
2017
Q1 		$1.17M Sell
90,585
-22,764
-20% -$296K 0.06% 288
2016
Q4 		$1.43M Sell
113,349
-108,344
-49% -$1.36M 0.07% 233
2016
Q3 		$2.8M Buy
221,693
+103,377
+87% +$1.31M 0.11% 185
2016
Q2 		$1.46M Buy
118,316
+8,311
+8% +$103K 0.08% 223
2016
Q1 		$1.35M Sell
110,005
-16,628
-13% -$193K 0.08% 223
2015
Q4 		$1.57M Buy
126,633
+4,455
+4% +$56.5K 0.1% 200
2015
Q3 		$1.57M Buy
122,178
+7,836
+7% +$109K 0.11% 194
2015
Q2 		$1.86M Hold
114,342
– – 0.12% 178
2015
Q1 		$1.86M Sell
114,342
-5,532
-5% -$89.8K 0.12% 178
2014
Q4 		$1.92M Buy
119,874
+2,921
+2% +$50.1K 0.14% 155
2014
Q3 		$2.13M Buy
116,953
+5,497
+5% +$103K 0.15% 153
2014
Q2 		$2.1M Buy
111,456
+4,050
+4% +$74.9K 0.14% 165
2014
Q1 		$1.98M Sell
107,406
-25,956
-19% -$467K 0.14% 159
2013
Q4 		$2.36M Buy
133,362
+3,496
+3% +$61.8K 0.18% 127
2013
Q3 		$2.19M Sell
129,866
-4,993
-4% -$85.9K 0.19% 117
2013
Q2 		$2.27M Buy
+134,859
New +$2.27M 0.23% 106

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cetera Advisor Networks's NFJ Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 61% in Q1 2024, selling an estimated $336K and leaving 17,294 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Cetera Advisor Networks first reported a position in NFJ in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.8M in Q3 2016. 130 funds tracked by Wall St. Rank hold NFJ as of Q1 2024.

  • Cetera Advisor Networks held 17,294 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $221K as of Q1 2024.
  • Cetera Advisor Networks sold 27,119 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2024, an estimated $336K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2522 holding.
  • Cetera Advisor Networks first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.8M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.