CreativeOne Wealth’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

CreativeOne Wealth’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
2021 Q3	–	Sell	-10,579	Closed	-$159K	–	721
2021 Q2	$159K	Buy	+10,579	New	+$154K	0.01%	650

Other funds holding NFJ

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RVPG

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

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

AAM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CreativeOne Wealth's NFJ Position: Q3 2021 in Review

CreativeOne Wealth sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2021, closing a stake of 10,579 shares — an estimated $159K sold.

CreativeOne Wealth first reported a position in NFJ in Q2 2021 and held it in 1 quarter. The position peaked at $159K in Q2 2021. 110 funds tracked by Wall St. Rank hold NFJ as of Q3 2021.

CreativeOne Wealth reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2021 after selling out during the quarter.
CreativeOne Wealth sold 10,579 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2021, an estimated $159K.
CreativeOne Wealth first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2021 and held it in 1 quarter.
CreativeOne Wealth's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $159K in Q2 2021.
110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.