Citigroup
NFJ

Citigroup’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-8,460
Closed -$125K – 6013
2021
Q3 		$125K Sell
8,460
-52,159
-86% -$799K ﹤0.01% 4330
2021
Q2 		$913K Sell
60,619
-67
-0.1% -$975 ﹤0.01% 3304
2021
Q1 		$836K Sell
60,686
-147,581
-71% -$2.01M ﹤0.01% 3105
2020
Q4 		$2.8M Buy
208,267
+159,108
+324% +$2.01M ﹤0.01% 2541
2020
Q3 		$580K Sell
49,159
-306
-0.6% -$3.67K ﹤0.01% 3727
2020
Q2 		$553K Buy
49,465
+286
+0.6% +$3.07K ﹤0.01% 4157
2020
Q1 		$472K Buy
49,179
+697
+1% +$8.37K ﹤0.01% 3919
2019
Q4 		$631K Buy
48,482
+42,471
+707% +$537K ﹤0.01% 4208
2019
Q3 		$74K Sell
6,011
-2,637
-30% -$32.5K ﹤0.01% 5875
2019
Q2 		$108K Buy
8,648
+1,138
+15% +$13.9K ﹤0.01% 5802
2019
Q1 		$91K Sell
7,510
-3,530
-32% -$41.8K ﹤0.01% 5838
2018
Q4 		$118K Sell
11,040
-7,741
-41% -$92.3K ﹤0.01% 5509
2018
Q3 		$246K Buy
18,781
+12,377
+193% +$160K ﹤0.01% 5035
2018
Q2 		$81K Buy
6,404
+3,119
+95% +$40K ﹤0.01% 5900
2018
Q1 		$42K Buy
3,285
+81
+3% +$1.06K ﹤0.01% 6296
2017
Q4 		$42K Sell
3,204
-4,104
-56% -$54.8K ﹤0.01% 6296
2017
Q3 		$98K Buy
7,308
+4,117
+129% +$54.3K ﹤0.01% 5581
2017
Q2 		$42K Buy
3,191
+51
+2% +$671 ﹤0.01% 5903
2017
Q1 		$40K Sell
3,140
-260,247
-99% -$3.39M ﹤0.01% 5856
2016
Q4 		$3.32M Buy
263,387
+152,954
+139% +$1.91M ﹤0.01% 2318
2016
Q3 		$1.4M Sell
110,433
-26,262
-19% -$333K ﹤0.01% 2866
2016
Q2 		$1.69M Sell
136,695
-214
-0.2% -$2.64K ﹤0.01% 2470
2016
Q1 		$1.68M Buy
136,909
+95,357
+229% +$1.11M ﹤0.01% 2710
2015
Q4 		$514K Buy
41,552
+34,795
+515% +$441K ﹤0.01% 3830
2015
Q3 		$86K Buy
6,757
+1,124
+20% +$15.6K ﹤0.01% 5073
2015
Q2 		$86K Sell
5,633
-826
-13% -$13.2K ﹤0.01% 5120
2015
Q1 		$105K Buy
6,459
+1,772
+38% +$28.8K ﹤0.01% 4997
2014
Q4 		$75K Sell
4,687
-1,135
-19% -$19.5K ﹤0.01% 5424
2014
Q3 		$107K Sell
5,822
-519
-8% -$9.7K ﹤0.01% 4704
2014
Q2 		$120K Buy
6,341
+805
+15% +$14.9K ﹤0.01% 4540
2014
Q1 		$102K Sell
5,536
-2,741
-33% -$49.4K ﹤0.01% 4966
2013
Q4 		$147K Buy
8,277
+376
+5% +$6.64K ﹤0.01% 4929
2013
Q3 		$133K Sell
7,901
-1,379
-15% -$23.7K ﹤0.01% 4490
2013
Q2 		$157K Buy
+9,280
New +$156K ﹤0.01% 4464

Other funds holding NFJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Citigroup's NFJ Position: Q4 2021 in Review

Citigroup sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2021, closing a stake of 8,460 shares — an estimated $125K sold.

Citigroup first reported a position in NFJ in Q2 2013 and held it in 34 quarters. The position peaked at $3.32M in Q4 2016. 113 funds tracked by Wall St. Rank hold NFJ as of Q4 2021.

  • Citigroup reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 8,460 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2021, an estimated $125K.
  • Citigroup first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 34 quarters.
  • Citigroup's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $3.32M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.