DFPG Investments’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

DFPG Investments’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
2023 Q4	$492K	Sell	39,574 -3,600	-8%	-$41.2K	0.04%	404
2023 Q3	$472K	Buy	43,174 +800	+2%	+$9.79K	0.04%	362
2023 Q2	$533K	Buy	42,374 +4,350	+11%	+$51.3K	0.05%	356
2023 Q1	$447K	Buy	38,024 +3,200	+9%	+$38.1K	0.05%	358
2022 Q4	$414K	Buy	+34,824	New	+$395K	0.07%	290

Other funds holding NFJ

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

SCM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

1CP

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

DFPG Investments's NFJ Position: Q4 2023 in Review

DFPG Investments reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 8.3% in Q4 2023, selling an estimated $41.2K and leaving 39,574 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #404.

DFPG Investments first reported a position in NFJ in Q4 2022 and has held it in 5 quarters since. The position peaked at $533K in Q2 2023. 131 funds tracked by Wall St. Rank hold NFJ as of Q4 2023.

DFPG Investments held 39,574 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $492K as of Q4 2023.
DFPG Investments sold 3,600 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2023, an estimated $41.2K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #404 holding.
DFPG Investments first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $533K in Q2 2023.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.