CA
NFJ

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

Clearstead Advisors’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
2022
Q1 		– Sell
-700
Closed -$11K – 1435
2021
Q4 		$11K Buy
+700
New +$10.9K ﹤0.01% 923

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clearstead Advisors's NFJ Position: Q1 2022 in Review

Clearstead Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2022, closing a stake of 700 shares — an estimated $11K sold.

Clearstead Advisors first reported a position in NFJ in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 103 funds tracked by Wall St. Rank hold NFJ as of Q1 2022.

  • Clearstead Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Clearstead Advisors sold 700 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2022, an estimated $11K.
  • Clearstead Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and held it in 1 quarter.
  • Clearstead Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $11K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2022.

Based on Clearstead Advisors's 13F filing for Q1 2022, filed 4 May 2022.