Corient Capital Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Corient Capital Partners’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
2020 Q3	–	Sell	-13,014	Closed	-$145K	–	524
2020 Q2	$145K	Hold	13,014	–	–	0.02%	450
2020 Q1	$125K	Hold	13,014	–	–	0.02%	369
2019 Q4	$169K	Sell	13,014 -1,688	-11%	-$21.3K	0.02%	440
2019 Q3	$180K	Hold	14,702	–	–	0.03%	418
2019 Q2	$182K	Hold	14,702	–	–	0.03%	374
2019 Q1	$177K	Hold	14,702	–	–	0.03%	331
2018 Q4	$157K	Sell	14,702 -299	-2%	-$3.56K	0.03%	296
2018 Q3	$197K	Hold	15,001	–	–	0.03%	257
2018 Q2	$189K	Hold	15,001	–	–	0.03%	260
2018 Q1	$191K	Sell	15,001 -3,761	-20%	-$49.4K	0.04%	246
2017 Q4	$245K	Hold	18,762	–	–	0.04%	261
2017 Q3	$251K	Hold	18,762	–	–	0.05%	242
2017 Q2	$246K	Hold	18,762	–	–	0.04%	279
2017 Q1	$242K	Sell	18,762 -1,789	-9%	-$23.3K	0.04%	275
2016 Q4	$259K	Sell	20,551 -3,327	-14%	-$41.6K	0.05%	271
2016 Q3	$302K	Buy	+23,878	New	+$303K	0.06%	255

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Corient Capital Partners's NFJ Position: Q3 2020 in Review

Corient Capital Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2020, closing a stake of 13,014 shares — an estimated $145K sold.

Corient Capital Partners first reported a position in NFJ in Q3 2016 and held it in 16 quarters. The position peaked at $302K in Q3 2016. 106 funds tracked by Wall St. Rank hold NFJ as of Q3 2020.

Corient Capital Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2020 after selling out during the quarter.
Corient Capital Partners sold 13,014 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2020, an estimated $145K.
Corient Capital Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016 and held it in 16 quarters.
Corient Capital Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $302K in Q3 2016.
106 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2020.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.