Clear Creek Financial Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Clear Creek Financial 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 Q4	–	Sell	-35,226	Closed	-$399K	–	362
2023 Q3	$399K	Sell	35,226 -198	-0.6%	-$2.42K	0.07%	199
2023 Q2	$433K	Sell	35,424 -1,865	-5%	-$22K	0.07%	199
2023 Q1	$439K	Sell	37,289 -5,157	-12%	-$61.4K	0.08%	176
2022 Q4	$479K	Buy	42,446 +7,735	+22%	+$87.7K	0.11%	154
2022 Q3	$371K	Buy	34,711 +664	+2%	+$8.14K	0.08%	170
2022 Q2	$393K	Sell	34,047 -784	-2%	-$9.97K	0.08%	179
2022 Q1	$501K	Buy	34,831 +113	+0.3%	+$1.64K	0.08%	191
2021 Q4	$558K	Buy	34,718 +511	+1%	+$7.98K	0.08%	175
2021 Q3	$507K	Buy	+34,207	New	+$524K	0.08%	183
2021 Q1	–	Sell	-19,445	Closed	-$261K	–	186
2020 Q4	$261K	Buy	+19,445	New	+$245K	0.05%	252
2020 Q3	–	Sell	-11,920	Closed	-$133K	–	200
2020 Q2	$133K	Buy	+11,920	New	+$128K	0.03%	236

Other funds holding NFJ

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

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Clear Creek Financial Management's NFJ Position: Q4 2023 in Review

Clear Creek Financial Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2023, closing a stake of 35,226 shares — an estimated $399K sold.

Clear Creek Financial Management first reported a position in NFJ in Q2 2020 and held it in 11 quarters. The position peaked at $558K in Q4 2021. 131 funds tracked by Wall St. Rank hold NFJ as of Q4 2023.

Clear Creek Financial Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2023 after selling out during the quarter.
Clear Creek Financial Management sold 35,226 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2023, an estimated $399K.
Clear Creek Financial Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2020 and held it in 11 quarters.
Clear Creek Financial Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $558K in Q4 2021.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2023.

Based on Clear Creek Financial Management's 13F filing for Q4 2023, filed 24 Jan 2024.