CRC
NFJ

Curi RMB Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-119,102
Closed -$1.6M – 531
2020
Q4 		$1.6M Buy
119,102
+47,890
+67% +$604K 0.06% 245
2020
Q3 		$840K Buy
71,212
+19,337
+37% +$232K 0.04% 331
2020
Q2 		$580K Sell
51,875
-65,347
-56% -$701K 0.03% 388
2020
Q1 		$1.13M Buy
+117,222
New +$1.41M 0.05% 278
2019
Q2 		– Sell
-152,270
Closed -$1.84M – 809
2019
Q1 		$1.84M Sell
152,270
-113,127
-43% -$1.34M 0.05% 358
2018
Q4 		$2.83M Buy
+265,397
New +$3.16M 0.07% 277
2018
Q3 		– Sell
-112,586
Closed -$1.42M – 935
2018
Q2 		$1.42M Sell
112,586
-75,936
-40% -$975K 0.03% 438
2018
Q1 		$2.39M Sell
188,522
-8,545
-4% -$112K 0.06% 354
2017
Q4 		$2.57M Buy
+197,067
New +$2.63M 0.07% 341
2017
Q2 		– Sell
-16,824
Closed -$217K – 765
2017
Q1 		$217K Buy
+16,824
New +$219K 0.01% 500
2016
Q3 		– Sell
-63,341
Closed -$781K – 487
2016
Q2 		$781K Buy
+63,341
New +$782K 0.04% 264
2016
Q1 		– Sell
-339,787
Closed -$4.21M – 446
2015
Q4 		$4.21M Buy
339,787
+248,840
+274% +$3.15M 0.19% 105
2015
Q3 		$1.16M Sell
90,947
-43,255
-32% -$601K 0.08% 248
2015
Q2 		$2.03M Buy
+134,202
New +$2.15M 0.13% 159

Other funds holding NFJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
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

Curi RMB Capital's NFJ Position: Q1 2021 in Review

Curi RMB Capital sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2021, closing a stake of 119,102 shares — an estimated $1.6M sold.

Curi RMB Capital first reported a position in NFJ in Q2 2015 and held it in 14 quarters. The position peaked at $4.21M in Q4 2015. 114 funds tracked by Wall St. Rank hold NFJ as of Q1 2021.

  • Curi RMB Capital reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 119,102 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2021, an estimated $1.6M.
  • Curi RMB Capital first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2015 and held it in 14 quarters.
  • Curi RMB Capital's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $4.21M in Q4 2015.
  • 114 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.