CASC
NFJ

Coppell Advisory Solutions Corp’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		– Sell
-2,777
Closed -$31.3K – 758
2022
Q4 		$31.3K Buy
+2,777
New +$31.5K 0.01% 427

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KIM
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RVPG
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SCM
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1CP
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Coppell Advisory Solutions Corp's NFJ Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2023, closing a stake of 2,777 shares — an estimated $31.3K sold.

Coppell Advisory Solutions Corp first reported a position in NFJ in Q4 2022 and held it in 1 quarter. The position peaked at $31.3K in Q4 2022. 132 funds tracked by Wall St. Rank hold NFJ as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 2,777 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2023, an estimated $31.3K.
  • Coppell Advisory Solutions Corp first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $31.3K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.