CF
NFJ

Copperwynd Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Copperwynd Financial’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
Q2 		– Sell
-11,541
Closed -$136K – 147
2023
Q1 		$136K Buy
+11,541
New +$137K 0.07% 132
2022
Q2 		– Sell
-11,633
Closed -$167K – 132
2022
Q1 		$167K Buy
11,633
+973
+9% +$14.1K 0.07% 118
2021
Q4 		$171K Buy
+10,660
New +$166K 0.06% 115
2021
Q3 		– Sell
-10,845
Closed -$163K – 123
2021
Q2 		$163K Sell
10,845
-3,474
-24% -$50.6K 0.07% 119
2021
Q1 		$197K Sell
14,319
-290
-2% -$3.95K 0.09% 115
2020
Q4 		$197K Sell
14,609
-991
-6% -$12.5K 0.1% 117
2020
Q3 		$184K Sell
15,600
-2,143
-12% -$25.7K 0.1% 112
2020
Q2 		$198K Sell
17,743
-2,564
-13% -$27.5K 0.11% 107
2020
Q1 		$195K Sell
20,307
-143
-0.7% -$1.72K 0.09% 79
2019
Q4 		$266K Buy
20,450
+5,036
+33% +$63.6K 0.14% 100
2019
Q3 		$194K Buy
15,414
+4,292
+39% +$52.8K 0.11% 102
2019
Q2 		$138K Buy
+11,122
New +$136K 0.08% 100

Other funds holding NFJ

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
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Copperwynd Financial's NFJ Position: Q2 2023 in Review

Copperwynd Financial sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2023, closing a stake of 11,541 shares — an estimated $136K sold.

Copperwynd Financial first reported a position in NFJ in Q2 2019 and held it in 12 quarters. The position peaked at $266K in Q4 2019. 131 funds tracked by Wall St. Rank hold NFJ as of Q2 2023.

  • Copperwynd Financial reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2023 after selling out during the quarter.
  • Copperwynd Financial sold 11,541 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2023, an estimated $136K.
  • Copperwynd Financial first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2019 and held it in 12 quarters.
  • Copperwynd Financial's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $266K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2023.

Based on Copperwynd Financial's 13F filing for Q2 2023, filed 8 Aug 2023.