Deutsche Bank’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
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 | $1.14M | 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
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 $1.14M 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 $1.14M 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.