Deutsche Bank’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Deutsche Bank’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	-40,636	Closed	-$612K	–	4583
2021 Q2	$612K	Hold	40,636	–	–	﹤0.01%	3086
2021 Q1	$560K	Hold	40,636	–	–	﹤0.01%	3027
2020 Q4	$547K	Hold	40,636	–	–	﹤0.01%	2845
2020 Q3	$480K	Hold	40,636	–	–	﹤0.01%	2661
2020 Q2	$454K	Buy	+40,636	New	+$436K	﹤0.01%	2697
2020 Q1	–	Sell	-2,650	Closed	-$34K	–	4649
2019 Q4	$34K	Hold	2,650	–	–	﹤0.01%	4109
2019 Q3	$32K	Hold	2,650	–	–	﹤0.01%	4139
2019 Q2	$32K	Hold	2,650	–	–	﹤0.01%	4680
2019 Q1	$31K	Hold	2,650	–	–	﹤0.01%	4698
2018 Q4	$28K	Hold	2,650	–	–	﹤0.01%	4662
2018 Q3	$35K	Hold	2,650	–	–	﹤0.01%	4804
2018 Q2	$33K	Hold	2,650	–	–	﹤0.01%	4894
2018 Q1	$33K	Hold	2,650	–	–	﹤0.01%	4878
2017 Q4	$34K	Hold	2,650	–	–	﹤0.01%	4554
2017 Q3	$35K	Hold	2,650	–	–	﹤0.01%	4458
2017 Q2	$34K	Sell	2,650 -2,180	-45%	-$28.7K	﹤0.01%	4468
2017 Q1	$62K	Hold	4,830	–	–	﹤0.01%	4138
2016 Q4	$60K	Hold	4,830	–	–	﹤0.01%	4303
2016 Q3	$60K	Hold	4,830	–	–	﹤0.01%	4140
2016 Q2	$58K	Hold	4,830	–	–	﹤0.01%	4353
2016 Q1	$58K	Hold	4,830	–	–	﹤0.01%	4262
2015 Q4	$59K	Sell	4,830 -793	-14%	-$10.1K	﹤0.01%	4320
2015 Q3	$70K	Sell	5,623 -5,350	-49%	-$74.3K	﹤0.01%	4273
2015 Q2	$164K	Sell	10,973 -8,000	-42%	-$128K	﹤0.01%	3981
2015 Q1	$308K	Buy	18,973 +2,417	+15%	+$39.3K	﹤0.01%	3570
2014 Q4	$264K	Hold	16,556	–	–	﹤0.01%	4137
2014 Q3	$301K	Hold	16,556	–	–	﹤0.01%	3827
2014 Q2	$311K	Buy	16,556 +793	+5%	+$14.7K	﹤0.01%	3832
2014 Q1	$289K	Sell	15,763 -583	-4%	-$10.5K	﹤0.01%	3686
2013 Q4	$288K	Sell	16,346 -51,766	-76%	-$914K	﹤0.01%	3463
2013 Q3	$1.15M	Buy	68,112 +47,552	+231%	+$818K	﹤0.01%	2879
2013 Q2	$345K	Buy	+20,560	New	+$346K	﹤0.01%	3401

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

Deutsche Bank's NFJ Position: Q3 2021 in Review

Deutsche Bank sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2021, closing a stake of 40,636 shares — an estimated $612K sold.

Deutsche Bank first reported a position in NFJ in Q2 2013 and held it in 32 quarters. The position peaked at $1.15M in Q3 2013. 110 funds tracked by Wall St. Rank hold NFJ as of Q3 2021.

Deutsche Bank reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 40,636 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2021, an estimated $612K.
Deutsche Bank first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 32 quarters.
Deutsche Bank's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.15M in Q3 2013.
110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.