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

Coppell Advisory Solutions’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
2025 Q1	–	Sell	-9	Closed	-$114	–	1312
2024 Q4	$114	Sell	9 -40	-82%	-$514	﹤0.01%	1887
2024 Q3	$636	Sell	49 -324	-87%	-$4.09K	﹤0.01%	1636
2024 Q2	$4.58K	Buy	+373	New	+$4.56K	﹤0.01%	1219
2023 Q4	$36.4K	Buy	2,888 +111	+4%	+$1.27K	0.01%	569
2023 Q3	$31.3K	Sell	2,777 -103	-4%	-$1.26K	0.01%	424
2023 Q2	$34.8K	Buy	+2,880	New	+$34K	0.01%	461
2023 Q1	–	Sell	-2,777	Closed	-$31.3K	–	758
2022 Q4	$31.3K	Buy	+2,777	New	+$31.5K	0.01%	427

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Coppell Advisory Solutions's NFJ Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2025, closing a stake of 9 shares — an estimated $114 sold.

Coppell Advisory Solutions first reported a position in NFJ in Q4 2022 and held it in 7 quarters. The position peaked at $36.4K in Q4 2023. 126 funds tracked by Wall St. Rank hold NFJ as of Q1 2025.

Coppell Advisory Solutions reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 9 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2025, an estimated $114.
Coppell Advisory Solutions first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2022 and held it in 7 quarters.
Coppell Advisory Solutions's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $36.4K in Q4 2023.
126 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.