CIBC Private Wealth Group
NFJ

CIBC Private Wealth Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

CIBC Private Wealth Group’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
Q2 		– Sell
-1,250
Closed -$15.8K – 3250
2024
Q1 		$15.8K Buy
+1,250
New +$15.5K ﹤0.01% 2119
2018
Q3 		– Sell
-7,792
Closed -$98K – 1444
2018
Q2 		$98K Buy
7,792
+1,142
+17% +$14.7K ﹤0.01% 1032
2018
Q1 		$84K Hold
6,650
– – ﹤0.01% 1051
2017
Q4 		$87K Buy
+6,650
New +$88.9K ﹤0.01% 1062

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIBC Private Wealth Group's NFJ Position: Q2 2024 in Review

CIBC Private Wealth Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2024, closing a stake of 1,250 shares — an estimated $15.8K sold.

CIBC Private Wealth Group first reported a position in NFJ in Q4 2017 and held it in 4 quarters. The position peaked at $98K in Q2 2018. 130 funds tracked by Wall St. Rank hold NFJ as of Q2 2024.

  • CIBC Private Wealth Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • CIBC Private Wealth Group sold 1,250 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2024, an estimated $15.8K.
  • CIBC Private Wealth Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and held it in 4 quarters.
  • CIBC Private Wealth Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $98K in Q2 2018.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2024.

Based on CIBC Private Wealth Group's 13F filing for Q2 2024, filed 9 Aug 2024.