City of London Investment Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

City of London Investment 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
2023 Q2	–	Sell	-35,477	Closed	-$418K	–	112
2023 Q1	$418K	Hold	35,477	–	–	0.03%	91
2022 Q4	$400K	Sell	35,477 -21,000	-37%	-$238K	0.03%	95
2022 Q3	$601K	Hold	56,477	–	–	0.05%	91
2022 Q2	$653K	Hold	56,477	–	–	0.05%	77
2022 Q1	$813K	Hold	56,477	–	–	0.05%	77
2021 Q4	$906K	Hold	56,477	–	–	0.05%	72
2021 Q3	$837K	Sell	56,477 -10,821	-16%	-$166K	0.05%	79
2021 Q2	$1.01M	Sell	67,298 -6,800	-9%	-$99K	0.05%	77
2021 Q1	$1.02M	Hold	74,098	–	–	0.06%	79
2020 Q4	$997K	Hold	74,098	–	–	0.06%	77
2020 Q3	$875K	Sell	74,098 -9,100	-11%	-$109K	0.06%	83
2020 Q2	$931K	Sell	83,198 -21,300	-20%	-$228K	0.07%	92
2020 Q1	$1.01M	Sell	104,498 -2,427	-2%	-$29.1K	0.09%	78
2019 Q4	$1.39M	Buy	106,925 +20,000	+23%	+$253K	0.1%	64
2019 Q3	$1.06M	Buy	86,925 +20,925	+32%	+$258K	0.08%	86
2019 Q2	$818K	Hold	66,000	–	–	0.06%	87
2019 Q1	$796K	Buy	66,000 +17,979	+37%	+$213K	0.05%	98
2018 Q4	$513K	Hold	48,021	–	–	0.04%	111
2018 Q3	$629K	Hold	48,021	–	–	0.05%	95
2018 Q2	$606K	Hold	48,021	–	–	0.05%	76
2018 Q1	$610K	Hold	48,021	–	–	0.04%	82
2017 Q4	$626K	Buy	48,021 +33,317	+227%	+$445K	0.04%	75
2017 Q3	$197K	Hold	14,704	–	–	0.01%	83
2017 Q2	$193K	Hold	14,704	–	–	0.01%	74
2017 Q1	$189K	Buy	14,704 +4,579	+45%	+$59.6K	0.01%	77
2016 Q4	$128K	Buy	+10,125	New	+$127K	0.01%	90

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

City of London Investment Management's NFJ Position: Q2 2023 in Review

City of London Investment Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2023, closing a stake of 35,477 shares — an estimated $418K sold.

City of London Investment Management first reported a position in NFJ in Q4 2016 and held it in 26 quarters. The position peaked at $1.39M in Q4 2019. 131 funds tracked by Wall St. Rank hold NFJ as of Q2 2023.

City of London Investment Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2023 after selling out during the quarter.
City of London Investment Management sold 35,477 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2023, an estimated $418K.
City of London Investment Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2016 and held it in 26 quarters.
City of London Investment Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.39M in Q4 2019.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2023.

Based on City of London Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.