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

Column Capital 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
2023 Q3	$5.27K	Sell	465 -341	-42%	-$4.17K	﹤0.01%	597
2023 Q2	$9.84K	Hold	806	–	–	﹤0.01%	539
2023 Q1	$9.48K	Hold	806	–	–	﹤0.01%	564
2022 Q4	$9.09K	Hold	806	–	–	﹤0.01%	545
2022 Q3	$9K	Hold	806	–	–	﹤0.01%	487
2022 Q2	$9K	Hold	806	–	–	﹤0.01%	496
2022 Q1	$12K	Hold	806	–	–	﹤0.01%	478
2021 Q4	$13K	Hold	806	–	–	﹤0.01%	482
2021 Q3	$12K	Hold	806	–	–	﹤0.01%	452
2021 Q2	$12K	Hold	806	–	–	﹤0.01%	458
2021 Q1	$11K	Hold	806	–	–	﹤0.01%	457
2020 Q4	$11K	Hold	806	–	–	﹤0.01%	455
2020 Q3	$10K	Buy	806 +244	+43%	+$2.92K	﹤0.01%	440
2020 Q2	$6K	Buy	+562	New	+$6.03K	﹤0.01%	556

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.48B AUM 10.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RVPG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Column Capital Advisors's NFJ Position: Q3 2023 in Review

Column Capital Advisors reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 42% in Q3 2023, selling an estimated $4.17K and leaving 465 shares worth $5.27K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Column Capital Advisors first reported a position in NFJ in Q2 2020 and has held it in 14 quarters since. The position peaked at $13K in Q4 2021. 137 funds tracked by Wall St. Rank hold NFJ as of Q3 2023.

Column Capital Advisors held 465 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $5.27K as of Q3 2023.
Column Capital Advisors sold 341 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2023, an estimated $4.17K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #597 holding.
Column Capital Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2020 and has held it in 14 quarters since.
Column Capital Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $13K in Q4 2021.
137 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.