CAM
NFJ

Chesapeake Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Chesapeake Asset 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
2024
Q1 		– Sell
-1,648
Closed -$20.8K – 383
2023
Q4 		$20.8K Hold
1,648
– – 0.02% 182
2023
Q3 		$18.7K Hold
1,648
– – 0.02% 205
2023
Q2 		$20.1K Sell
1,648
-2,001
-55% -$23.6K 0.02% 197
2023
Q1 		$42.9K Buy
+3,649
New +$43.4K 0.04% 151

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

Chesapeake Asset Management's NFJ Position: Q1 2024 in Review

Chesapeake Asset Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2024, closing a stake of 1,648 shares — an estimated $20.8K sold.

Chesapeake Asset Management first reported a position in NFJ in Q1 2023 and held it in 4 quarters. The position peaked at $42.9K in Q1 2023. 130 funds tracked by Wall St. Rank hold NFJ as of Q1 2024.

  • Chesapeake Asset Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 1,648 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2024, an estimated $20.8K.
  • Chesapeake Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2023 and held it in 4 quarters.
  • Chesapeake Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $42.9K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.